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SOC MONTREUILLOISE DE PEINTURE : revenue, balance sheet and financial ratios

SOC MONTREUILLOISE DE PEINTURE is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2018 a revenue of 6.7 M€. 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 MONTREUILLOISE DE PEINTURE (SIREN 389899279)
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 6 675 095 € N/C
Net income 230 642 € 12 111 € -753 285 € 47 162 € 50 686 € -165 324 € -362 075 € 64 745 € 34 090 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 78 290 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 1.0% N/C

Revenue and income statement

In 2025, SOC MONTREUILLOISE DE PEINTURE generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 231 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

230 642 €

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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 1%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1.449%

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

11.779%

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

2.5%

Solvency indicators evolution
SOC MONTREUILLOISE DE PEINTURE

Sector positioning

Debt ratio
1.45 2025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Excellent -36 pts over 3 years

In 2025, the debt ratio of SOC MONTREUILLOISE DE PEI... (1.45) 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
11.78% 2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Watch

In 2025, the financial autonomy of SOC MONTREUILLOISE DE PEI... (11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.07. 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

111.069

Liquidity indicators evolution
SOC MONTREUILLOISE DE PEINTURE

Sector positioning

Liquidity ratio
111.07 2025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Watch

In 2025, the liquidity ratio of SOC MONTREUILLOISE DE PEI... (111.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 MONTREUILLOISE DE PEINTURE

Positioning of SOC MONTREUILLOISE DE PEINTURE 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 MONTREUILLOISE DE PEINTURE is estimated at 685 911 € (range 240 206€ - 1 306 113€). 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
240k€ 685k€ 1306k€
685 911 € Range: 240 206€ - 1 306 113€
NAF 5 all-time

Valuation method used

Net Income Multiple
230 642 € × 3.0x = 685 912 €
Range: 240 206€ - 1 306 113€

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 MONTREUILLOISE DE PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOC MONTREUILLOISE DE PEINTURE

What is the revenue of SOC MONTREUILLOISE DE PEINTURE ?

The revenue of SOC MONTREUILLOISE DE PEINTURE in 2018 is 6.7 M€.

Is SOC MONTREUILLOISE DE PEINTURE profitable?

Yes, SOC MONTREUILLOISE DE PEINTURE generated a net profit of 231 k€ in 2025.

Where is the headquarters of SOC MONTREUILLOISE DE PEINTURE ?

The headquarters of SOC MONTREUILLOISE DE PEINTURE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of SOC MONTREUILLOISE DE PEINTURE ?

The tax return of SOC MONTREUILLOISE DE PEINTURE 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 MONTREUILLOISE DE PEINTURE operate?

SOC MONTREUILLOISE DE PEINTURE 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.