Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-10-01 (32 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MULHAUSEN (67350), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC EXPL ENT DE PEINTURE KOEHL : revenue, balance sheet and financial ratios
SOC EXPL ENT DE PEINTURE KOEHL is a French company
founded 32 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MULHAUSEN (67350),
this company of category PME
shows in 2024 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPL ENT DE PEINTURE KOEHL (SIREN 392968657)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 288 €
7 040 €
1 595 €
2 066 €
3 966 €
36 781 €
53 561 €
18 764 €
16 469 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC EXPL ENT DE PEINTURE KOEHL generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 16 k€ -> 1 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
1 288 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
44.053%
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
51.079%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC EXPL ENT DE PEINTURE KOEHL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
41.551
24.109
36.972
19.579
11.927
99.449
91.018
86.094
44.053
Financial autonomy
43.639
49.275
48.858
52.572
63.022
38.161
35.868
40.829
51.079
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.052024
2021
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average
In 2024, the debt ratio of SOC EXPL ENT DE PEINTURE ... (44.05) 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
51.08%2024
2021
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good+12 pts over 3 years
In 2024, the financial autonomy of SOC EXPL ENT DE PEINTURE ... (51.1%) 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 328.36. 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
328.36
Liquidity indicators evolution SOC EXPL ENT DE PEINTURE KOEHL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
196.422
194.524
228.334
232.5
298.828
373.734
288.002
306.491
328.36
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
328.362024
2021
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent
In 2024, the liquidity ratio of SOC EXPL ENT DE PEINTURE ... (328.36) 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 EXPL ENT DE PEINTURE KOEHL 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 EXPL ENT DE PEINTURE KOEHL is estimated at
3 830 €
(range 1 341€ - 7 293€).
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
1k€3k€7k€
3 830 €Range: 1 341€ - 7 293€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 288 €
×
3.0x
=3 830 €
Range: 1 341€ - 7 294€
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 EXPL ENT DE PEINTURE KOEHL with other companies in the same sector:
Frequently asked questions about SOC EXPL ENT DE PEINTURE KOEHL
What is the revenue of SOC EXPL ENT DE PEINTURE KOEHL ?
The revenue of SOC EXPL ENT DE PEINTURE KOEHL is not publicly disclosed (confidential accounts filed with INPI).
Is SOC EXPL ENT DE PEINTURE KOEHL profitable?
Yes, SOC EXPL ENT DE PEINTURE KOEHL generated a net profit of 1 k€ in 2024.
Where is the headquarters of SOC EXPL ENT DE PEINTURE KOEHL ?
The headquarters of SOC EXPL ENT DE PEINTURE KOEHL is located in MULHAUSEN (67350), in the department Bas-Rhin.
Where to find the tax return of SOC EXPL ENT DE PEINTURE KOEHL ?
The tax return of SOC EXPL ENT DE PEINTURE KOEHL 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 EXPL ENT DE PEINTURE KOEHL operate?
SOC EXPL ENT DE PEINTURE KOEHL 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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