SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT is a French company founded 40 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13014), this company of category PME shows in 2021 a revenue of 8.6 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 - SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT (SIREN 335118246)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 8 586 555 € 5 995 544 € 8 289 837 € 8 556 149 € 5 301 167 €
Net income 265 234 € 26 724 € -143 238 € 72 055 € 40 500 € 465 195 € 86 902 €
EBITDA N/C N/C 83 628 € 328 534 € 102 520 € 661 706 € 214 735 €
Net margin N/C N/C -1.7% 1.2% 0.5% 5.4% 1.6%

Revenue and income statement

In 2024, SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 87 k€ -> 265 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

265 234 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

67.417%

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

28.388%

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

29.3%

Solvency indicators evolution
SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT

Sector positioning

Debt ratio
67.42 2024
2021
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average

In 2024, the debt ratio of SOCIETE COOPERATIVE DE PE... (67.42) 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
28.39% 2024
2021
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average -14 pts over 3 years

In 2024, the financial autonomy of SOCIETE COOPERATIVE DE PE... (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
78.97 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Watch

In 2021, the repayment capacity of SOCIETE COOPERATIVE DE PE... (78.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.46. 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

185.461

Liquidity indicators evolution
SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT

Sector positioning

Liquidity ratio
185.46 2024
2021
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average -24 pts over 3 years

In 2024, the liquidity ratio of SOCIETE COOPERATIVE DE PE... (185.46) 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
17.96x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Excellent

In 2021, the interest coverage of SOCIETE COOPERATIVE DE PE... (18.0x) 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 COOPERATIVE DE PEINTURE ET AMENAGEMENT

Positioning of SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT 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 SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT is estimated at 788 785 € (range 276 232€ - 1 502 005€). 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 2024
88 tx
276k€ 788k€ 1502k€
788 785 € Range: 276 232€ - 1 502 005€
NAF 5 all-time

Valuation method used

Net Income Multiple
265 234 € × 3.0x = 788 786 €
Range: 276 232€ - 1 502 006€

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 SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT

What is the revenue of SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT ?

The revenue of SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT in 2021 is 8.6 M€.

Is SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT profitable?

Yes, SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT generated a net profit of 265 k€ in 2024.

Where is the headquarters of SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT ?

The headquarters of SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT ?

The tax return of SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT 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 COOPERATIVE DE PEINTURE ET AMENAGEMENT operate?

SOCIETE COOPERATIVE DE PEINTURE ET AMENAGEMENT 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.