SIREN : 905520250
SAS ROGER PEINTURE is a French company founded 71 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in COGNAC (16100), this company of category PME shows in 2022 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 663 592 € | 1 262 728 € | 1 285 597 € | 1 334 729 € | 1 727 793 € | 1 887 982 € | N/C |
| Net income | -6 610 € | 45 537 € | 173 473 € | -3 348 € | -55 289 € | -6 526 € | 22 394 € | 143 854 € | 9 430 € |
| EBITDA | N/C | N/C | 231 342 € | -30 899 € | -26 341 € | 14 397 € | 49 267 € | 152 507 € | N/C |
| Net margin | N/C | N/C | 10.4% | -0.3% | -4.3% | -0.5% | 1.3% | 7.6% | N/C |
In 2024, SAS ROGER PEINTURE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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.
24.009%
56.549%
11.0%
In 2024, the debt ratio of SAS ROGER PEINTURE (24.01) 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 SAS ROGER PEINTURE (56.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SAS ROGER PEINTURE (0.70) 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 268.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.084
In 2024, the liquidity ratio of SAS ROGER PEINTURE (268.08) 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 SAS ROGER PEINTURE (0.7x) 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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Compare SAS ROGER PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAS ROGER PEINTURE in 2022 is 1.7 M€.
SAS ROGER PEINTURE recorded a net loss in 2024.
The headquarters of SAS ROGER PEINTURE is located in COGNAC (16100), in the department Charente.
The tax return of SAS ROGER PEINTURE 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).
SAS ROGER PEINTURE 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.