Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: MILLAU (12100), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC PROTECTION INTEGRALE BATIMENT is a French company
founded 52 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in MILLAU (12100),
this company of category PME
shows in 2023 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC PROTECTION INTEGRALE BATIMENT (SIREN 300353570)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 591 316 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
603 972 €
148 954 €
236 134 €
218 217 €
91 419 €
-30 934 €
90 667 €
100 899 €
200 630 €
EBITDA
N/C
N/C
326 472 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt SOC PROTECTION INTEGRALE BATIMENT ein positives Nettoergebnis von 604 k€. Entwicklung 2017-2025: 201 k€ -> 604 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
603 972 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 68%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
0.803%
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
67.582%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
19.101
27.899
12.085
29.934
45.488
9.979
5.189
22.318
0.803
Financial autonomy
51.489
47.431
43.748
54.767
42.248
57.209
59.021
56.233
67.582
Repayment capacity
None
None
None
None
None
None
0.207
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
7.148%
None%
None%
Sector positioning
Verschuldungsgrad
0.82025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SOC PROTECTION INTEGRALE ... (0.80). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
67.58%2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von SOC PROTECTION INTEGRALE ... (67.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.21 ans2023
2023
Q1: 0.0 ans
Med: 0.43 ans
Q3: 1.39 ans
Gut
Im Jahr 2023 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SOC PROTECTION INTEGRALE ... (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 300.75. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
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
233.756
230.615
180.084
284.218
230.617
244.869
243.864
305.467
300.753
Interest coverage
None
None
None
None
None
None
0.339
None
None
Sector positioning
Liquiditätsquote
300.752025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Gut+10 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von SOC PROTECTION INTEGRALE ... (300.75). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.34x2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.49x
Average
Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von SOC PROTECTION INTEGRALE ... (0.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 PROTECTION INTEGRALE BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
756 331 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
51
0
0
Customer payment term (days)
662
516
633
361
498
392
41
0
0
Supplier payment term (days)
4973
313
476
154
460
297
35
0
0
Positioning of SOC PROTECTION INTEGRALE BATIMENT in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOC PROTECTION INTEGRALE BATIMENT is estimated at
1 629 764 €
(range 827 269€ - 2 896 140€).
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.
Estimated enterprise value2025
113 transactions
827k€1629k€2896k€
1 629 764 €Range: 827 269€ - 2 896 140€
NAF 5 all-time
Valuation method used
Net Income Multiple
603 972 €
×
2.7x
=1 629 764 €
Range: 827 270€ - 2 896 140€
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 113 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 couverture par éléments)
Compare SOC PROTECTION INTEGRALE BATIMENT with other companies in the same sector:
Frequently asked questions about SOC PROTECTION INTEGRALE BATIMENT
What is the revenue of SOC PROTECTION INTEGRALE BATIMENT ?
The revenue of SOC PROTECTION INTEGRALE BATIMENT in 2023 is 3.6 M€.
Is SOC PROTECTION INTEGRALE BATIMENT profitable?
Yes, SOC PROTECTION INTEGRALE BATIMENT generated a net profit of 604 k€ in 2025.
Where is the headquarters of SOC PROTECTION INTEGRALE BATIMENT ?
The headquarters of SOC PROTECTION INTEGRALE BATIMENT is located in MILLAU (12100), in the department Aveyron.
Where to find the tax return of SOC PROTECTION INTEGRALE BATIMENT ?
The tax return of SOC PROTECTION INTEGRALE BATIMENT 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 PROTECTION INTEGRALE BATIMENT operate?
SOC PROTECTION INTEGRALE BATIMENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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