SIREN : 514121375
PEINTURE SOLEIL is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-ANDRE (97440), this company of category PME shows in 2022 a revenue of 3.9 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 881 971 € | N/C | N/C | N/C | 1 210 453 € |
| Net income | 304 614 € | 457 113 € | 101 898 € | 224 423 € | 35 899 € | 136 079 € | 90 956 € |
| EBITDA | N/C | N/C | 313 206 € | N/C | N/C | N/C | 104 438 € |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | N/C | 7.5% |
In 2024, PEINTURE SOLEIL generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 91 k€ -> 305 k€.
304 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
72.271%
31.197%
51.1%
In 2024, the debt ratio of PEINTURE SOLEIL (72.27) 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 SOLEIL (31.2%) 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 SOLEIL (1.73) 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 125.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.2
In 2024, the liquidity ratio of PEINTURE SOLEIL (125.20) 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 PEINTURE SOLEIL (1.0x) 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 SOLEIL is estimated at
905 899 €
(range 317 245€ - 1 725 012€).
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 SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE SOLEIL in 2022 is 3.9 M€.
Yes, PEINTURE SOLEIL generated a net profit of 305 k€ in 2024.
The headquarters of PEINTURE SOLEIL is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of PEINTURE SOLEIL 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 SOLEIL 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.