SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION : revenue, balance sheet and financial ratios

SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION is a French company founded 34 years ago, specialized in the sector Construction de maisons individuelles. Based in ALFORTVILLE (94140), this company of category PME shows in 2017 a revenue of 196 k€. 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 FRANCAISE DE PEINTURE ET DE RENOVATION (SIREN 382995884)
Indicator 2017 2016 2015 2014 2013
Revenue 195 708 € 916 421 € 1 928 577 € 2 142 113 € 1 761 101 €
Net income -27 083 € 9 158 € 10 920 € 11 673 € 61 186 €
EBITDA -26 968 € 29 050 € 14 731 € 18 793 € 32 031 €
Net margin -13.8% 1.0% 0.6% 0.5% 3.5%

Revenue and income statement

In 2017, SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION achieves revenue of 196 k€. Revenue is declining over the period 2013-2017 (CAGR: -42.3%). Significant drop of -79% vs 2016. After deducting consumption (26 k€), gross margin stands at 170 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -13.8% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -193%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-13.8% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

195 708 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

169 568 €

EBITDA (2017) ?
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

-26 968 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-26 980 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 083 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.8%

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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 819%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

818.838%

Financial autonomy (2017) ?
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

2.815%

Cash flow / Revenue (2017) ?
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

-13.838%

Repayment capacity (2017) ?
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

-6.773

Asset age ratio (2017) ?
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

36.9%

Solvency indicators evolution
SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION

Sector positioning

Debt ratio
818.84 2017
2015
2016
2017
Q1: 0.02
Med: 7.71
Q3: 43.05
Watch

In 2017, the debt ratio of SOCIETE FRANCAISE DE PEIN... (818.84) 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
2.81% 2017
2015
2016
2017
Q1: 4.15%
Med: 22.34%
Q3: 44.47%
Average -8 pts over 3 years

In 2017, the financial autonomy of SOCIETE FRANCAISE DE PEIN... (2.8%) 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
-6.77 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.62 years
Excellent -51 pts over 3 years

In 2017, the repayment capacity of SOCIETE FRANCAISE DE PEIN... (-6.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

180.612

Interest coverage (2017) ?
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 FRANCAISE DE PEINTURE ET DE RENOVATION

Sector positioning

Liquidity ratio
180.61 2017
2015
2016
2017
Q1: 118.11
Med: 160.18
Q3: 245.17
Good -5 pts over 3 years

In 2017, the liquidity ratio of SOCIETE FRANCAISE DE PEIN... (180.61) 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 2017
2015
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.68x
Average

In 2017, the interest coverage of SOCIETE FRANCAISE DE PEIN... (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: 680 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The gap of 495 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 563 days of revenue, i.e. 306 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.

Operating WCR (2017) ?
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

306 203 €

Customer credit (2017) ?
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

680 j

Supplier credit (2017) ?
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

185 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
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

563 j

WCR and payment terms evolution
SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION

Positioning of SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 14 206€ to 34 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
14k€ 21k€ 34k€
21 316 € Range: 14 206€ - 34 493€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Construction de maisons individuelles)

Compare SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION

What is the revenue of SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION ?

The revenue of SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION in 2017 is 196 k€.

Is SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION profitable?

SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION recorded a net loss in 2017.

Where is the headquarters of SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION ?

The headquarters of SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION ?

The tax return of SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION 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 FRANCAISE DE PEINTURE ET DE RENOVATION operate?

SOCIETE FRANCAISE DE PEINTURE ET DE RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.