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SOC DAUPHINOISE PEINTURE VITRERIE : revenue, balance sheet and financial ratios

SOC DAUPHINOISE PEINTURE VITRERIE is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VARCES-ALLIERES-ET-RISSET (38760), this company of category PME shows in 2023 a revenue of 988 k€. 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

Financial history - SOC DAUPHINOISE PEINTURE VITRERIE (SIREN 384495321)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 988 434 € N/C N/C N/C N/C N/C N/C
Net income 121 117 € 121 075 € 63 831 € 106 990 € 129 169 € 217 185 € 228 936 € 179 125 € 107 085 €
EBITDA N/C N/C 85 275 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 6.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOC DAUPHINOISE PEINTURE VITRERIE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 107 k€ -> 121 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 117 €

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Chart evolution

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Assets

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Liabilities

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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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

87.626%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.9%

Solvency indicators evolution
SOC DAUPHINOISE PEINTURE VITRERIE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Excellent

In 2025, the debt ratio of SOC DAUPHINOISE PEINTURE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
87.63% 2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of SOC DAUPHINOISE PEINTURE ... (87.6%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Good

In 2023, the repayment capacity of SOC DAUPHINOISE PEINTURE ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 665.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

665.682

Liquidity indicators evolution
SOC DAUPHINOISE PEINTURE VITRERIE

Sector positioning

Liquidity ratio
665.68 2025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Excellent

In 2025, the liquidity ratio of SOC DAUPHINOISE PEINTURE ... (665.68) 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.

Interest coverage
0.74x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good

In 2023, the interest coverage of SOC DAUPHINOISE 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOC DAUPHINOISE PEINTURE VITRERIE

Positioning of SOC DAUPHINOISE PEINTURE VITRERIE 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 SOC DAUPHINOISE PEINTURE VITRERIE is estimated at 360 192 € (range 126 139€ - 685 878€). 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 value 2025
88 tx
126k€ 360k€ 685k€
360 192 € Range: 126 139€ - 685 878€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 117 € × 3.0x = 360 193 €
Range: 126 139€ - 685 879€

Only this financial indicator is available for this company.

Valuation evolution

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 SOC DAUPHINOISE PEINTURE VITRERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOC DAUPHINOISE PEINTURE VITRERIE

What is the revenue of SOC DAUPHINOISE PEINTURE VITRERIE ?

The revenue of SOC DAUPHINOISE PEINTURE VITRERIE in 2023 is 988 k€.

Is SOC DAUPHINOISE PEINTURE VITRERIE profitable?

Yes, SOC DAUPHINOISE PEINTURE VITRERIE generated a net profit of 121 k€ in 2025.

Where is the headquarters of SOC DAUPHINOISE PEINTURE VITRERIE ?

The headquarters of SOC DAUPHINOISE PEINTURE VITRERIE is located in VARCES-ALLIERES-ET-RISSET (38760), in the department Isere.

Where to find the tax return of SOC DAUPHINOISE PEINTURE VITRERIE ?

The tax return of SOC DAUPHINOISE PEINTURE VITRERIE 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 SOC DAUPHINOISE PEINTURE VITRERIE operate?

SOC DAUPHINOISE PEINTURE VITRERIE 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.