Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-04-08 (28 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: HAUDRICOURT (76390), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC DE PEINTURE ET DE SERVICES : revenue, balance sheet and financial ratios
SOC DE PEINTURE ET DE SERVICES is a French company
founded 28 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in HAUDRICOURT (76390),
this company of category PME
shows in 2024 a net income positive of 169 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC DE PEINTURE ET DE SERVICES (SIREN 418662250)
Indicator
2024
Revenue
N/C
Net income
169 109 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SOC DE PEINTURE ET DE SERVICES generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
169 109 €
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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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Item
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 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.054%
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
73.074%
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 SOC DE PEINTURE ET DE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
19.054
Financial autonomy
73.074
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.052024
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average
In 2024, the debt ratio of SOC DE PEINTURE ET DE SER... (19.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.07%2024
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent
In 2024, the financial autonomy of SOC DE PEINTURE ET DE SER... (73.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 432.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
432.308
Liquidity indicators evolution SOC DE PEINTURE ET DE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
432.308
Interest coverage
None
Sector positioning
Liquidity ratio
432.312024
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent
In 2024, the liquidity ratio of SOC DE PEINTURE ET DE SER... (432.31) 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.
Positioning of SOC DE PEINTURE ET DE SERVICES 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 DE PEINTURE ET DE SERVICES is estimated at
502 917 €
(range 176 121€ - 957 655€).
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
176k€502k€957k€
502 917 €Range: 176 121€ - 957 655€
NAF 5 all-time
Valuation method used
Net Income Multiple
169 109 €
×
3.0x
=502 917 €
Range: 176 121€ - 957 655€
Only this financial indicator is available for this company.
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 DE PEINTURE ET DE SERVICES with other companies in the same sector:
Frequently asked questions about SOC DE PEINTURE ET DE SERVICES
What is the revenue of SOC DE PEINTURE ET DE SERVICES ?
The revenue of SOC DE PEINTURE ET DE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SOC DE PEINTURE ET DE SERVICES profitable?
Yes, SOC DE PEINTURE ET DE SERVICES generated a net profit of 169 k€ in 2024.
Where is the headquarters of SOC DE PEINTURE ET DE SERVICES ?
The headquarters of SOC DE PEINTURE ET DE SERVICES is located in HAUDRICOURT (76390), in the department Seine-Maritime.
Where to find the tax return of SOC DE PEINTURE ET DE SERVICES ?
The tax return of SOC DE PEINTURE ET DE SERVICES 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 DE PEINTURE ET DE SERVICES operate?
SOC DE PEINTURE ET DE SERVICES 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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