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DU SOL AU PLAFOND : revenue, balance sheet and financial ratios

DU SOL AU PLAFOND is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2015 a revenue of 2.2 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

Financial history - DU SOL AU PLAFOND (SIREN 408014520)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 2 154 611 €
Net income 40 421 € 173 305 € -135 635 € 16 751 € 25 090 € 9 771 € 28 800 € 11 972 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 75 885 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.6%

Revenue and income statement

In 2022, DU SOL AU PLAFOND generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 12 k€ -> 40 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 421 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.996%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.951%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.9%

Solvency indicators evolution
DU SOL AU PLAFOND

Sector positioning

Debt ratio
136.0 2022
2020
2021
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Average

In 2022, the debt ratio of DU SOL AU PLAFOND (136.00) 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
19.95% 2022
2020
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Average +15 pts over 3 years

In 2022, the financial autonomy of DU SOL AU PLAFOND (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.341

Liquidity indicators evolution
DU SOL AU PLAFOND

Sector positioning

Liquidity ratio
130.34 2022
2020
2021
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Watch

In 2022, the liquidity ratio of DU SOL AU PLAFOND (130.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DU SOL AU PLAFOND

Positioning of DU SOL AU PLAFOND in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of DU SOL AU PLAFOND is estimated at 120 209 € (range 42 097€ - 228 901€). 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 2022
88 tx
42k€ 120k€ 228k€
120 209 € Range: 42 097€ - 228 901€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 421 € × 3.0x = 120 209 €
Range: 42 097€ - 228 902€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 peinture et vitrerie)

Compare DU SOL AU PLAFOND with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DU SOL AU PLAFOND

What is the revenue of DU SOL AU PLAFOND ?

The revenue of DU SOL AU PLAFOND in 2015 is 2.2 M€.

Is DU SOL AU PLAFOND profitable?

Yes, DU SOL AU PLAFOND generated a net profit of 40 k€ in 2022.

Where is the headquarters of DU SOL AU PLAFOND ?

The headquarters of DU SOL AU PLAFOND is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.

Where to find the tax return of DU SOL AU PLAFOND ?

The tax return of DU SOL AU PLAFOND 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 DU SOL AU PLAFOND operate?

DU SOL AU PLAFOND 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.