SOCIETE DE DISTRIBUTION DE LA PEINTURE : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION DE LA PEINTURE is a French company founded 31 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NIORT (79000), this company of category GE shows in 2024 a revenue of 4.0 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 DE DISTRIBUTION DE LA PEINTURE (SIREN 399475086)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 3 999 987 € 3 967 096 € 3 793 589 € 3 452 806 € 3 681 339 € 3 484 005 € 3 688 193 € 3 151 162 €
Net income -20 666 € 310 434 € 455 843 € 208 970 € 158 410 € 38 377 € 108 986 € -96 840 €
EBITDA 108 104 € 392 540 € 688 482 € 284 666 € 288 508 € 201 092 € -136 430 € -106 123 €
Net margin -0.5% 7.8% 12.0% 6.1% 4.3% 1.1% 3.0% -3.1%

Revenue and income statement

In 2024, SOCIETE DE DISTRIBUTION DE LA PEINTURE achieves revenue of 4.0 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2022: +1%. After deducting consumption (2.3 M€), gross margin stands at 1.7 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -72%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21 k€ (-0.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 999 987 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 680 908 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

108 104 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 666 €

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

-20 666 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.122%

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

68.535%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.76%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.032

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

28.0%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION DE LA PEINTURE

Sector positioning

Debt ratio
0.12 2024
2021
2022
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent -11 pts over 3 years

In 2024, the debt ratio of SOCIETE DE DISTRIBUTION D... (0.12) 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
68.53% 2024
2021
2022
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent

In 2024, the financial autonomy of SOCIETE DE DISTRIBUTION D... (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.03 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Good -21 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE DISTRIBUTION D... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.38. 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

247.376

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION DE LA PEINTURE

Sector positioning

Liquidity ratio
247.38 2024
2021
2022
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good +5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (247.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Average

In 2024, the interest coverage of SOCIETE DE DISTRIBUTION D... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 160 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 264 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +206%, requiring additional financing.

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

2 937 110 €

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

53 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

113 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

160 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

264 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION DE LA PEINTURE

Positioning of SOCIETE DE DISTRIBUTION DE LA PEINTURE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 565 041€ to 2 066 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
565k€ 1346k€ 2066k€
1 346 940 € Range: 565 041€ - 2 066 260€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 d'équipements automobiles)

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

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about SOCIETE DE DISTRIBUTION DE LA PEINTURE

What is the revenue of SOCIETE DE DISTRIBUTION DE LA PEINTURE ?

The revenue of SOCIETE DE DISTRIBUTION DE LA PEINTURE in 2024 is 4.0 M€.

Is SOCIETE DE DISTRIBUTION DE LA PEINTURE profitable?

SOCIETE DE DISTRIBUTION DE LA PEINTURE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE DISTRIBUTION DE LA PEINTURE ?

The headquarters of SOCIETE DE DISTRIBUTION DE LA PEINTURE is located in NIORT (79000), in the department Deux-Sevres.

Where to find the tax return of SOCIETE DE DISTRIBUTION DE LA PEINTURE ?

The tax return of SOCIETE DE DISTRIBUTION DE LA 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 DE DISTRIBUTION DE LA PEINTURE operate?

SOCIETE DE DISTRIBUTION DE LA PEINTURE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.