SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. : revenue, balance sheet and financial ratios

SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. is a French company founded 41 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2024 a revenue of 65.7 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 PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. (SIREN 331539528)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 65 731 911 € 61 224 478 € 49 194 606 € 42 240 551 € 32 916 191 € 37 576 496 € 31 571 950 € 28 136 966 € 24 452 547 €
Net income 1 203 191 € 1 495 330 € 1 370 069 € 1 756 669 € 907 824 € 683 693 € 1 045 807 € 1 125 794 € 590 391 €
EBITDA 2 043 016 € 2 506 371 € 2 242 950 € 2 882 310 € 1 536 950 € 1 214 390 € 1 813 350 € 2 145 125 € 1 175 862 €
Net margin 1.8% 2.4% 2.8% 4.2% 2.8% 1.8% 3.3% 4.0% 2.4%

Revenue and income statement

In 2024, SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. achieves revenue of 65.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023: +7%. After deducting consumption (16.7 M€), gross margin stands at 49.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

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

65 731 911 €

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

49 079 898 €

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

2 043 016 €

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

1 921 917 €

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

1 203 191 €

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

3.1%

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% 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

146.935%

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

11.687%

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

1.974%

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

3.579

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

17.5%

Solvency indicators evolution
SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I.

Sector positioning

Debt ratio
146.94 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Watch

In 2024, the debt ratio of SOCIETE DE PEINTURE - D'E... (146.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.69% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average

In 2024, the financial autonomy of SOCIETE DE PEINTURE - D'E... (11.7%) 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
3.58 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average

In 2024, the repayment capacity of SOCIETE DE PEINTURE - D'E... (3.58) 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 188.07. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.

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

188.067

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

5.228

Liquidity indicators evolution
SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I.

Sector positioning

Liquidity ratio
188.07 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average

In 2024, the liquidity ratio of SOCIETE DE PEINTURE - D'E... (188.07) 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
5.23x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Excellent +6 pts over 3 years

In 2024, the interest coverage of SOCIETE DE PEINTURE - D'E... (5.2x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2024, WCR increased by +109%, 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

12 494 979 €

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

74 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

56 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

7 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

68 j

WCR and payment terms evolution
SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I.

Positioning of SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. 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 - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. is estimated at 7 070 460 € (range 2 738 268€ - 12 491 444€). With an EBITDA of 2 043 016€, 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 2024
88 tx
2738k€ 7070k€ 12491k€
7 070 460 € Range: 2 738 268€ - 12 491 444€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 043 016 € × 2.7x
Estimation 5 545 064 €
1 678 704€ - 9 597 023€
Revenue Multiple 30%
65 731 911 € × 0.18x
Estimation 11 940 963 €
5 494 333€ - 21 100 708€
Net Income Multiple 20%
1 203 191 € × 3.0x
Estimation 3 578 199 €
1 253 084€ - 6 813 605€

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 - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. 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 - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I.

What is the revenue of SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. ?

The revenue of SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. in 2024 is 65.7 M€.

Is SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. profitable?

Yes, SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. ?

The headquarters of SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. ?

The tax return of SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. 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 - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. operate?

SOCIETE DE PEINTURE - D'ETUDES - BATIMENT - INDUSTRIEL S.P.E.B.I. 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.