S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT
SIREN : 435021266
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-01 (25 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CESSON (77240), Seine-et-Marne
S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT : revenue, balance sheet and financial ratios
S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT is a French company
founded 25 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CESSON (77240),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT (SIREN 435021266)
Indicator
2024
2023
2022
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 497 999 €
N/C
1 540 029 €
N/C
Net income
110 762 €
169 069 €
193 475 €
44 343 €
108 271 €
157 135 €
137 203 €
163 314 €
218 031 €
EBITDA
N/C
N/C
N/C
N/C
N/C
230 112 €
N/C
250 260 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
10.5%
N/C
10.6%
N/C
Revenue and income statement
In 2024, S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 218 k€ -> 111 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 762 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.136%
Financial autonomy (2024)
?
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
49.99%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2022
2023
2024
Debt ratio
1.79
1.029
0.348
0.0
0.0
0.0
0.0
0.0
0.136
Financial autonomy
83.516
88.058
87.192
81.762
89.573
90.236
87.486
93.067
49.99
Repayment capacity
None
0.042
None
0.0
None
None
None
None
None
Cash flow / Revenue
None%
11.762%
None%
11.522%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.142024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good
In 2024, the debt ratio of S.M.P.R. SOCIETE MELUNAIS... (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.99%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good-6 pts over 3 years
In 2024, the financial autonomy of S.M.P.R. SOCIETE MELUNAIS... (50.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
184.15
Liquidity indicators evolution S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2022
2023
2024
Liquidity ratio
597.624
817.728
714.339
476.372
850.317
936.226
722.587
1377.439
184.15
Interest coverage
None
0.059
None
0.005
None
None
None
None
None
Sector positioning
Liquidity ratio
184.152024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average-34 pts over 3 years
In 2024, the liquidity ratio of S.M.P.R. SOCIETE MELUNAIS... (184.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2022
2023
2024
Operating WCR
0 €
108 433 €
0 €
75 095 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
0
0
0
0
0
0
0
Customer payment term (days)
495
33
0
40
444
0
289
0
0
Supplier payment term (days)
59
2
0
25
146
0
206
0
0
Positioning of S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT 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 S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT is estimated at
329 397 €
(range 115 354€ - 627 239€).
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 value2024
88 tx
115k€329k€627k€
329 397 €Range: 115 354€ - 627 239€
NAF 5 all-time
Valuation method used
Net Income Multiple
110 762 €
×
3.0x
=329 398 €
Range: 115 355€ - 627 239€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT with other companies in the same sector:
Frequently asked questions about S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT
What is the revenue of S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT ?
The revenue of S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT in 2020 is 1.5 M€.
Is S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT profitable?
Yes, S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT generated a net profit of 111 k€ in 2024.
Where is the headquarters of S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT ?
The headquarters of S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT is located in CESSON (77240), in the department Seine-et-Marne.
Where to find the tax return of S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT ?
The tax return of S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT 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 S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT operate?
S.M.P.R. SOCIETE MELUNAISE DE PEINTURE ET RAVALEMENT 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.
Item evolution
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