SIREN : 442953329
SOC ATELIERS PINTON is a French company founded 23 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in FELLETIN (23500), this company of category PME shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 323 750 € | 5 510 172 € | 4 900 868 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 376 573 € | 37 210 € | -190 643 € | 225 355 € | 350 234 € | 244 970 € | 73 204 € | 12 467 € |
| EBITDA | 126 088 € | -142 710 € | -442 543 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.0% | 0.7% | -3.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, SOC ATELIERS PINTON achieves revenue of 6.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +15% (5.5 M€ -> 6.3 M€). After deducting consumption (2.1 M€), gross margin stands at 4.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
6 323 750 €
4 265 508 €
126 088 €
-59 805 €
376 573 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.891%
47.188%
7.528%
6.455
76.8%
In 2024, the debt ratio of SOC ATELIERS PINTON (74.89) 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 SOC ATELIERS PINTON (47.2%) 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 2024, the repayment capacity of SOC ATELIERS PINTON (6.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 61.6x. Operating income very largely covers interest expenses: high safety margin.
295.829
61.627
In 2024, the liquidity ratio of SOC ATELIERS PINTON (295.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOC ATELIERS PINTON (61.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 186 days of revenue, i.e. 3.3 M€ to permanently finance.
3 275 892 €
83 j
91 j
90 j
186 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 285 935€ to 1 455 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SOC ATELIERS PINTON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de tapis et moquettes
The revenue of SOC ATELIERS PINTON in 2024 is 6.3 M€.
Yes, SOC ATELIERS PINTON generated a net profit of 377 k€ in 2024.
The headquarters of SOC ATELIERS PINTON is located in FELLETIN (23500), in the department Creuse.
The tax return of SOC ATELIERS PINTON 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).
SOC ATELIERS PINTON operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.