SIREN : 431387299
VALRHONE PEINTURE is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHATEAUNEUF-DU-RHONE (26780), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 159 434 € | N/C | N/C | N/C | 2 030 496 € | 1 763 125 € | 1 341 190 € |
| Net income | 33 561 € | 31 617 € | 38 465 € | 33 348 € | 38 359 € | 19 686 € | 35 330 € | 41 290 € |
| EBITDA | N/C | 40 892 € | N/C | N/C | N/C | 52 113 € | 47 784 € | 48 284 € |
| Net margin | N/C | 2.7% | N/C | N/C | N/C | 1.0% | 2.0% | 3.1% |
In 2024, VALRHONE PEINTURE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 34 k€.
33 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
4.805%
25.71%
25.3%
In 2024, the debt ratio of VALRHONE PEINTURE (4.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VALRHONE PEINTURE (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VALRHONE PEINTURE (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.21
In 2024, the liquidity ratio of VALRHONE PEINTURE (130.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of VALRHONE PEINTURE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of VALRHONE PEINTURE is estimated at
99 807 €
(range 34 952€ - 190 054€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VALRHONE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of VALRHONE PEINTURE in 2022 is 1.2 M€.
Yes, VALRHONE PEINTURE generated a net profit of 34 k€ in 2024.
The headquarters of VALRHONE PEINTURE is located in CHATEAUNEUF-DU-RHONE (26780), in the department Drome.
The tax return of VALRHONE PEINTURE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VALRHONE PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.