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SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE : revenue, balance sheet and financial ratios

SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE is a French company founded 46 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 178 k€. 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 - SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE (SIREN 315770206)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 177 817 € 251 670 € 500 134 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 500 k€ -> 178 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

177 817 €

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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 26%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.605%

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

41.297%

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

15.2%

Solvency indicators evolution
SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE

Sector positioning

Debt ratio
25.61 2024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Average +22 pts over 3 years

In 2024, the debt ratio of SOCIETE ANTILLAISE DE PEI... (25.61) 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
41.3% 2024
2022
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Average -31 pts over 3 years

In 2024, the financial autonomy of SOCIETE ANTILLAISE DE PEI... (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.68. 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

195.676

Liquidity indicators evolution
SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE

Sector positioning

Liquidity ratio
195.68 2024
2022
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Average -38 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ANTILLAISE DE PEI... (195.68) 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.

Positioning of SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 128 630€ to 1 964 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
128k€ 324k€ 1964k€
324 285 € Range: 128 630€ - 1 964 965€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE

What is the revenue of SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE ?

The revenue of SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE profitable?

Yes, SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE generated a net profit of 178 k€ in 2024.

Where is the headquarters of SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE ?

The headquarters of SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE ?

The tax return of SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE 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 ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE operate?

SOCIETE ANTILLAISE DE PEINTURE REVETEMENTS ET OUTILLAGE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.