SOCIETE ANGERIENNE DE PEINTURE : revenue, balance sheet and financial ratios

SOCIETE ANGERIENNE DE PEINTURE is a French company founded 62 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-JEAN-D'ANGELY (17400), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE ANGERIENNE DE PEINTURE (SIREN 302786470)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 130 249 € N/C 1 839 433 € N/C N/C N/C 1 980 778 €
Net income -35 942 € 11 579 € 14 302 € 22 754 € 11 674 € 17 636 € 13 012 € 22 432 € 39 455 €
EBITDA N/C N/C 42 990 € N/C 27 914 € N/C N/C N/C 60 572 €
Net margin N/C N/C 0.7% N/C 0.6% N/C N/C N/C 2.0%

Revenue and income statement

In 2024, SOCIETE ANGERIENNE DE PEINTURE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 942 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

77.678%

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

38.775%

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

32.7%

Solvency indicators evolution
SOCIETE ANGERIENNE DE PEINTURE

Sector positioning

Debt ratio
77.68 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average

In 2024, the debt ratio of SOCIETE ANGERIENNE DE PEI... (77.68) 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
38.77% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good

In 2024, the financial autonomy of SOCIETE ANGERIENNE DE PEI... (38.8%) 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.

Repayment capacity
4.44 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of SOCIETE ANGERIENNE DE PEI... (4.44) 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 154.34. 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

154.342

Liquidity indicators evolution
SOCIETE ANGERIENNE DE PEINTURE

Sector positioning

Liquidity ratio
154.34 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ANGERIENNE DE PEI... (154.34) 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.

Interest coverage
12.36x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent

In 2022, the interest coverage of SOCIETE ANGERIENNE DE PEI... (12.4x) 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
SOCIETE ANGERIENNE DE PEINTURE

Positioning of SOCIETE ANGERIENNE DE PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SOCIETE ANGERIENNE DE PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE ANGERIENNE DE PEINTURE

What is the revenue of SOCIETE ANGERIENNE DE PEINTURE ?

The revenue of SOCIETE ANGERIENNE DE PEINTURE in 2022 is 2.1 M€.

Is SOCIETE ANGERIENNE DE PEINTURE profitable?

SOCIETE ANGERIENNE DE PEINTURE recorded a net loss in 2024.

Where is the headquarters of SOCIETE ANGERIENNE DE PEINTURE ?

The headquarters of SOCIETE ANGERIENNE DE PEINTURE is located in SAINT-JEAN-D'ANGELY (17400), in the department Charente-Maritime.

Where to find the tax return of SOCIETE ANGERIENNE DE PEINTURE ?

The tax return of SOCIETE ANGERIENNE 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 SOCIETE ANGERIENNE DE PEINTURE operate?

SOCIETE ANGERIENNE 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.