SOCIETE DE PEINTURE BLESOISE SPB : revenue, balance sheet and financial ratios

SOCIETE DE PEINTURE BLESOISE SPB is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VINEUIL (41350), this company of category PME shows in 2025 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE DE PEINTURE BLESOISE SPB (SIREN 433096963)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 658 833 € 3 248 065 € 3 460 964 € 3 054 876 € 2 860 550 € N/C N/C N/C 2 777 446 €
Net income 43 490 € 4 149 € -61 543 € 33 280 € 28 334 € 150 186 € 104 637 € 51 470 € 77 053 €
EBITDA 53 768 € 21 153 € -31 799 € 71 374 € 50 752 € N/C N/C N/C 170 206 €
Net margin 1.2% 0.1% -1.8% 1.1% 1.0% N/C N/C N/C 2.8%

Revenue and income statement

In 2025, SOCIETE DE PEINTURE BLESOISE SPB achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2024, growth of +13% (3.2 M€ -> 3.7 M€). After deducting consumption (525 k€), gross margin stands at 3.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 658 833 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 133 589 €

EBITDA (2025) ?
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

53 768 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

39 316 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 490 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

7.668%

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

34.919%

Cash flow / Revenue (2025) ?
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

2.291%

Repayment capacity (2025) ?
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

0.493

Asset age ratio (2025) ?
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

20.8%

Solvency indicators evolution
SOCIETE DE PEINTURE BLESOISE SPB

Sector positioning

Debt ratio
7.67 2025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Good

In 2025, the debt ratio of SOCIETE DE PEINTURE BLESO... (7.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.92% 2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average -32 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE PEINTURE BLESO... (34.9%) 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
0.49 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.27 years
Q3: 1.22 years
Average +31 pts over 3 years

In 2025, the repayment capacity of SOCIETE DE PEINTURE BLESO... (0.49) 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 136.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.

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

136.352

Interest coverage (2025) ?
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

3.881

Liquidity indicators evolution
SOCIETE DE PEINTURE BLESOISE SPB

Sector positioning

Liquidity ratio
136.35 2025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Watch -16 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE PEINTURE BLESO... (136.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.88x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.55x
Q3: 3.46x
Excellent +50 pts over 3 years

In 2025, the interest coverage of SOCIETE DE PEINTURE BLESO... (3.9x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 681 k€ to permanently finance. Over 2017-2025, WCR increased by +56%, requiring additional financing.

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

681 092 €

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

36 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

57 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

61 j

WCR in days of revenue (2025) ?
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

67 j

WCR and payment terms evolution
SOCIETE DE PEINTURE BLESOISE SPB

Positioning of SOCIETE DE PEINTURE BLESOISE SPB 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 DE PEINTURE BLESOISE SPB is estimated at 298 235 € (range 122 897€ - 527 901€). With an EBITDA of 53 768€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 2025
88 tx
122k€ 298k€ 527k€
298 235 € Range: 122 897€ - 527 901€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
53 768 € × 2.7x
Estimation 145 935 €
44 180€ - 252 574€
Revenue Multiple 30%
3 658 833 € × 0.18x
Estimation 664 669 €
305 831€ - 1 174 528€
Net Income Multiple 20%
43 490 € × 3.0x
Estimation 129 336 €
45 293€ - 246 281€

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 DE PEINTURE BLESOISE SPB with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE DE PEINTURE BLESOISE SPB

What is the revenue of SOCIETE DE PEINTURE BLESOISE SPB ?

The revenue of SOCIETE DE PEINTURE BLESOISE SPB in 2025 is 3.7 M€.

Is SOCIETE DE PEINTURE BLESOISE SPB profitable?

Yes, SOCIETE DE PEINTURE BLESOISE SPB generated a net profit of 43 k€ in 2025.

Where is the headquarters of SOCIETE DE PEINTURE BLESOISE SPB ?

The headquarters of SOCIETE DE PEINTURE BLESOISE SPB is located in VINEUIL (41350), in the department Loir-et-Cher.

Where to find the tax return of SOCIETE DE PEINTURE BLESOISE SPB ?

The tax return of SOCIETE DE PEINTURE BLESOISE SPB 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 PEINTURE BLESOISE SPB operate?

SOCIETE DE PEINTURE BLESOISE SPB 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.