Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. : revenue, balance sheet and financial ratios

SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LONGUEIL-SAINTE-MARIE (60126), this company of category PME shows in 2024 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. (SIREN 393404967)
Kennzahl 2024 2023 2022 2019 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C
Nettoergebnis 114 705 € 49 563 € 54 321 € -95 215 € 116 154 € -8 573 €
EBITDA N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

114 705 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

29.996%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

57.354%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

7.7%

Entwicklung der Solvenzkennzahlen
SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P.

Positionnement sectoriel

Debt ratio
30.0 2024
2022
2023
2024
Q1: 4.29
Méd: 20.77
Q3: 53.87
Average -18 pts über 3 Jahre

In 2024, the debt ratio of SOCIETE PICARDE DE MENUIS... (30.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.35% 2024
2022
2023
2024
Q1: 20.15%
Méd: 40.86%
Q3: 57.83%
Good +40 pts über 3 Jahre

In 2024, the financial autonomy of SOCIETE PICARDE DE MENUIS... (57.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 371.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

371.022

Entwicklung der Liquiditätskennzahlen
SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P.

Positionnement sectoriel

Liquidity ratio
371.02 2024
2022
2023
2024
Q1: 151.49
Méd: 214.55
Q3: 315.38
Excellent +31 pts über 3 Jahre

In 2024, the liquidity ratio of SOCIETE PICARDE DE MENUIS... (371.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Bewertungsschätzung

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. is estimated at 389 622 € (range 154 092€ - 888 405€). 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.

Estimated enterprise value 2024
51 tx
154k€ 389k€ 888k€
389 622 € Range: 154 092€ - 888 405€
NAF 5 année 2024

Valuation method used

Net Income Multiple
114 705 € × 3.4x = 389 623 €
Range: 154 093€ - 888 406€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P.

What is the revenue of SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. ?

The revenue of SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. profitable?

Yes, SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. generated a net profit of 115 k€ in 2024.

Where is the headquarters of SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. ?

The headquarters of SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. is located in LONGUEIL-SAINTE-MARIE (60126), in the department Oise.

Where to find the tax return of SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. ?

The tax return of SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. 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).

In which sector does SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. operate?

SOCIETE PICARDE DE MENUISERIES PREFABRIQUEES - SO.PI.ME.P. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.