SOC DISTRIBUTION PRODUITS VERRIERS : revenue, balance sheet and financial ratios

SOC DISTRIBUTION PRODUITS VERRIERS is a French company founded 61 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 4.0 M€. 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

Financial history - SOC DISTRIBUTION PRODUITS VERRIERS (SIREN 016550857)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 3 952 418 € N/C 3 461 724 € 3 308 673 € 3 031 005 € 2 747 517 €
Net income 117 244 € 221 955 € 231 190 € 182 668 € 118 788 € 13 884 € 157 518 € 48 715 €
EBITDA N/C N/C 408 461 € N/C 99 925 € 94 507 € 101 286 € 67 057 €
Net margin N/C N/C 5.8% N/C 3.4% 0.4% 5.2% 1.8%

Revenue and income statement

In 2024, SOC DISTRIBUTION PRODUITS VERRIERS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 117 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

117 244 €

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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 10%. 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 81%. 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

10.242%

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

80.782%

Asset age ratio (2024) ?
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

34.5%

Solvency indicators evolution
SOC DISTRIBUTION PRODUITS VERRIERS

Sector positioning

Debt ratio
10.24 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good +16 pts over 3 years

In 2024, the debt ratio of SOC DISTRIBUTION PRODUITS... (10.24) 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
80.78% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent

In 2024, the financial autonomy of SOC DISTRIBUTION PRODUITS... (80.8%) 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
0.34 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of SOC DISTRIBUTION PRODUITS... (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 722.84. 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

722.836

Liquidity indicators evolution
SOC DISTRIBUTION PRODUITS VERRIERS

Sector positioning

Liquidity ratio
722.84 2024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent

In 2024, the liquidity ratio of SOC DISTRIBUTION PRODUITS... (722.84) 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
23.27x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent

In 2022, the interest coverage of SOC DISTRIBUTION PRODUITS... (23.3x) 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) 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
SOC DISTRIBUTION PRODUITS VERRIERS

Positioning of SOC DISTRIBUTION PRODUITS VERRIERS 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 DISTRIBUTION PRODUITS VERRIERS is estimated at 348 674 € (range 122 105€ - 663 946€). 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 2024
88 tx
122k€ 348k€ 663k€
348 674 € Range: 122 105€ - 663 946€
NAF 5 all-time

Valuation method used

Net Income Multiple
117 244 € × 3.0x = 348 675 €
Range: 122 106€ - 663 946€

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 DISTRIBUTION PRODUITS VERRIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOC DISTRIBUTION PRODUITS VERRIERS

What is the revenue of SOC DISTRIBUTION PRODUITS VERRIERS ?

The revenue of SOC DISTRIBUTION PRODUITS VERRIERS in 2022 is 4.0 M€.

Is SOC DISTRIBUTION PRODUITS VERRIERS profitable?

Yes, SOC DISTRIBUTION PRODUITS VERRIERS generated a net profit of 117 k€ in 2024.

Where is the headquarters of SOC DISTRIBUTION PRODUITS VERRIERS ?

The headquarters of SOC DISTRIBUTION PRODUITS VERRIERS is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SOC DISTRIBUTION PRODUITS VERRIERS ?

The tax return of SOC DISTRIBUTION PRODUITS VERRIERS 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 DISTRIBUTION PRODUITS VERRIERS operate?

SOC DISTRIBUTION PRODUITS VERRIERS 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.