Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1960-01-01 (66 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
SOC ENT FCSES APPLICATIONS TECHNIQUES : revenue, balance sheet and financial ratios
SOC ENT FCSES APPLICATIONS TECHNIQUES is a French company
founded 66 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2018 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC ENT FCSES APPLICATIONS TECHNIQUES (SIREN 601620263)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 383 303 €
2 722 049 €
Net income
196 244 €
179 243 €
103 104 €
197 950 €
166 595 €
123 098 €
127 118 €
187 221 €
160 554 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
173 487 €
224 923 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.9%
5.9%
Revenue and income statement
In 2025, SOC ENT FCSES APPLICATIONS TECHNIQUES generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 161 k€ -> 196 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
196 244 €
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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 4%. 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 47%. 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
3.629%
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
46.893%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC ENT FCSES APPLICATIONS TECHNIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.914
2.18
0.211
63.735
8.28
4.056
35.516
9.262
3.629
Financial autonomy
37.48
55.838
47.804
31.012
36.861
46.795
31.903
41.172
46.893
Repayment capacity
0.136
0.108
None
None
None
None
None
None
None
Cash flow / Revenue
6.11%
4.462%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.632025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Good-42 pts over 3 years
In 2025, the debt ratio of SOC ENT FCSES APPLICATION... (3.63) 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
46.89%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Good
In 2025, the financial autonomy of SOC ENT FCSES APPLICATION... (46.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.10. 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
181.102
Liquidity indicators evolution SOC ENT FCSES APPLICATIONS TECHNIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
156.93
225.158
189.258
203.968
162.627
144.661
134.245
146.91
181.102
Interest coverage
0.064
0.004
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.12025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average+10 pts over 3 years
In 2025, the liquidity ratio of SOC ENT FCSES APPLICATION... (181.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 ENT FCSES APPLICATIONS TECHNIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
319 324 €
406 591 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
5
0
0
0
0
0
0
0
Customer payment term (days)
54
65
0
0
0
0
0
0
0
Supplier payment term (days)
78
43
0
0
0
0
0
0
0
Positioning of SOC ENT FCSES APPLICATIONS TECHNIQUES 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 ENT FCSES APPLICATIONS TECHNIQUES is estimated at
583 614 €
(range 204 381€ - 1 111 319€).
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 value2025
88 tx
204k€583k€1111k€
583 614 €Range: 204 381€ - 1 111 319€
NAF 5 all-time
Valuation method used
Net Income Multiple
196 244 €
×
3.0x
=583 615 €
Range: 204 382€ - 1 111 319€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ENT FCSES APPLICATIONS TECHNIQUES with other companies in the same sector:
Frequently asked questions about SOC ENT FCSES APPLICATIONS TECHNIQUES
What is the revenue of SOC ENT FCSES APPLICATIONS TECHNIQUES ?
The revenue of SOC ENT FCSES APPLICATIONS TECHNIQUES in 2018 is 2.4 M€.
Is SOC ENT FCSES APPLICATIONS TECHNIQUES profitable?
Yes, SOC ENT FCSES APPLICATIONS TECHNIQUES generated a net profit of 196 k€ in 2025.
Where is the headquarters of SOC ENT FCSES APPLICATIONS TECHNIQUES ?
The headquarters of SOC ENT FCSES APPLICATIONS TECHNIQUES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of SOC ENT FCSES APPLICATIONS TECHNIQUES ?
The tax return of SOC ENT FCSES APPLICATIONS TECHNIQUES 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 ENT FCSES APPLICATIONS TECHNIQUES operate?
SOC ENT FCSES APPLICATIONS TECHNIQUES 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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