SIREN : 898522503
SO PEINTURE is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA FERTE-EN-OUCHE (61470), this company of category PME shows in 2024 a revenue of 254 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 253 540 € | 221 518 € | 263 283 € |
| Net income | 50 464 € | -16 467 € | 99 412 € |
| EBITDA | 57 503 € | -16 316 € | 129 189 € |
| Net margin | 19.9% | -7.4% | 37.8% |
In 2024, SO PEINTURE achieves revenue of 254 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023, growth of +14% (222 k€ -> 254 k€). After deducting consumption (17 k€), gross margin stands at 237 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
253 540 €
236 623 €
57 503 €
60 617 €
50 464 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.197%
46.058%
19.998%
0.011
In 2024, the debt ratio of SO PEINTURE (1.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SO PEINTURE (46.1%) 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 2024, the repayment capacity of SO PEINTURE (0.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-50 days): operations structurally generate cash.
-34 994 €
0 j
128 j
0 j
-50 j
Based on 88 transactions of similar company sales
(all years),
the value of SO PEINTURE is estimated at
121 868 €
(range 40 493€ - 216 631€).
With an EBITDA of 57 503€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 SO PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SO PEINTURE in 2024 is 254 k€.
Yes, SO PEINTURE generated a net profit of 50 k€ in 2024.
The headquarters of SO PEINTURE is located in LA FERTE-EN-OUCHE (61470), in the department Orne.
The tax return of SO 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).
SO 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.