SIREN : 823639273
PEINTURE SOL DE L OCEAN is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PESSAC (33600), this company of category PME shows in 2022 a revenue of 547 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 547 298 € | N/C |
| Net income | 40 335 € | 67 821 € | 102 277 € |
| EBITDA | N/C | 93 486 € | N/C |
| Net margin | N/C | 12.4% | N/C |
In 2024, PEINTURE SOL DE L OCEAN generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 102 k€ -> 40 k€.
40 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.379%
52.948%
38.8%
In 2024, the debt ratio of PEINTURE SOL DE L OCEAN (25.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PEINTURE SOL DE L OCEAN (53.0%) 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.
In 2022, the repayment capacity of PEINTURE SOL DE L OCEAN (1.35) 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 295.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.176
In 2024, the liquidity ratio of PEINTURE SOL DE L OCEAN (295.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PEINTURE SOL DE L OCEAN (0.6x) 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 PEINTURE SOL DE L OCEAN is estimated at
119 953 €
(range 42 007€ - 228 414€).
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 PEINTURE SOL DE L OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE SOL DE L OCEAN in 2022 is 547 k€.
Yes, PEINTURE SOL DE L OCEAN generated a net profit of 40 k€ in 2024.
The headquarters of PEINTURE SOL DE L OCEAN is located in PESSAC (33600), in the department Gironde.
The tax return of PEINTURE SOL DE L OCEAN 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).
PEINTURE SOL DE L OCEAN 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.