Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-05-04 (28 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CROUY (02880), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE PEINTURE SOISSONNAISE : revenue, balance sheet and financial ratios
SOCIETE DE PEINTURE SOISSONNAISE is a French company
founded 28 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CROUY (02880),
this company of category PME
shows in 2017 a revenue of 984 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE PEINTURE SOISSONNAISE (SIREN 418778106)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
984 020 €
Net income
-17 928 €
128 354 €
69 347 €
148 743 €
48 063 €
146 840 €
81 763 €
91 634 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
123 637 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.3%
Revenue and income statement
In 2024, SOCIETE DE PEINTURE SOISSONNAISE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 928 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 65%. 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
0.0%
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
64.561%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE PEINTURE SOISSONNAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.993
1.219
0.263
0.536
0.358
0.507
13.389
0.0
Financial autonomy
65.803
69.149
76.515
70.224
73.154
73.494
68.126
64.561
Repayment capacity
0.339
None
None
None
None
None
None
None
Cash flow / Revenue
9.41%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Excellent
In 2024, the debt ratio of SOCIETE DE PEINTURE SOISS... (0.00) 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
64.56%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent
In 2024, the financial autonomy of SOCIETE DE PEINTURE SOISS... (64.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.85. 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
276.845
Liquidity indicators evolution SOCIETE DE PEINTURE SOISSONNAISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
337.37
319.332
419.407
331.083
370.293
374.579
430.563
276.845
Interest coverage
0.209
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
276.852024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good-10 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE PEINTURE SOISS... (276.85) 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.
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 DE PEINTURE SOISSONNAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
230 349 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
0
0
0
0
0
0
0
Customer payment term (days)
70
0
0
0
0
0
0
0
Supplier payment term (days)
46
0
0
0
0
0
0
0
Positioning of SOCIETE DE PEINTURE SOISSONNAISE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SOCIETE DE PEINTURE SOISSONNAISE with other companies in the same sector:
Frequently asked questions about SOCIETE DE PEINTURE SOISSONNAISE
What is the revenue of SOCIETE DE PEINTURE SOISSONNAISE ?
The revenue of SOCIETE DE PEINTURE SOISSONNAISE in 2017 is 984 k€.
Is SOCIETE DE PEINTURE SOISSONNAISE profitable?
SOCIETE DE PEINTURE SOISSONNAISE recorded a net loss in 2024.
Where is the headquarters of SOCIETE DE PEINTURE SOISSONNAISE ?
The headquarters of SOCIETE DE PEINTURE SOISSONNAISE is located in CROUY (02880), in the department Aisne.
Where to find the tax return of SOCIETE DE PEINTURE SOISSONNAISE ?
The tax return of SOCIETE DE PEINTURE SOISSONNAISE 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 SOISSONNAISE operate?
SOCIETE DE PEINTURE SOISSONNAISE 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.
Item evolution
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