Company presentation

The company PEINTURE SOL RAVALEMENT was created in 1993.
It is located in Sainte-Geneviève-des-Bois (91), and offers painting and renovation services .
The company employs 49 people and achieves a turnover of 8,452 K € for the 2019 financial year .

80% of the customer portfolio consists of new housing.
An Energy Renovation department was launched within the company at the start of 2020 in order to support new customers, and those already existing, on energy efficiency work financed by devices such as C2E or Ma Prime Rénov '.

The company was acquired by Mr. Thiounn and his associates at the end of 2018.
The banking partners supported the buyers in the buyout up to € 4,150,000. The partners contributed € 2,000,000.

Note that the company PSR has already financed itself from lenders in January 2019 and that it is part of the same group as COGEN, which after being financed from lenders in October 2019 is refinancing also on

Project display

The company PSR is asking lenders for up to € 500,000 for working capital following the large orders signed and to come for the year 2021. The need is global and immediate. review

This project was the subject of a specific study linked to the current health situation, in particular on the government measures from which the company was able to benefit, and on the evolution of its activity during confinement.

The company's 2019 turnover amounted to € 8,452,000, down slightly by 1.3% compared to that achieved in fiscal year 2018, which was € 8,564,000.
The profitability of 321.9 K € is explained by restatements on capitalized production (467.5 K €), and is supported by 400 K € in dividends paid by a subsidiary of the company.

The capitalization of the company is 40.8% for the 2019 financial year. There was no payment of dividends.
The company's bank indebtedness at the closing of the 2019 balance sheet is € 2,454,000.

The company's working capital of € 3,675,000 covers the operating cycle for 2019.
The company's WCR at the balance sheet date amounted to € 1,830,000.

Update: 16/12/2020

Financial Summary

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