Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-10-01 (32 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CESSON-SEVIGNE (35510), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE MODERNE APPLICATION PEINTURE : revenue, balance sheet and financial ratios
SOCIETE MODERNE APPLICATION PEINTURE is a French company
founded 32 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CESSON-SEVIGNE (35510),
this company of category PME
shows in 2025 a net income positive of 532 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MODERNE APPLICATION PEINTURE (SIREN 392997540)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
532 156 €
173 821 €
391 729 €
32 884 €
241 191 €
313 609 €
164 891 €
207 526 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE MODERNE APPLICATION PEINTURE generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 208 k€ -> 532 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
532 156 €
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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 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.405%
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
75.608%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE MODERNE APPLICATION PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.062
0.011
8.735
15.743
0.014
0.014
0.016
5.405
Financial autonomy
77.273
74.611
77.458
70.669
78.118
72.265
77.268
75.608
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.412025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Good
In 2025, the debt ratio of SOCIETE MODERNE APPLICATI... (5.41) 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
75.61%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of SOCIETE MODERNE APPLICATI... (75.6%) 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 426.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
426.465
Liquidity indicators evolution SOCIETE MODERNE APPLICATION PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
363.786
337.069
551.398
481.321
357.946
306.085
371.383
426.465
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
426.462025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Excellent
In 2025, the liquidity ratio of SOCIETE MODERNE APPLICATI... (426.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOCIETE MODERNE APPLICATION PEINTURE 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 MODERNE APPLICATION PEINTURE is estimated at
1 582 591 €
(range 554 222€ - 3 013 570€).
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 value2025
88 tx
554k€1582k€3013k€
1 582 591 €Range: 554 222€ - 3 013 570€
NAF 5 all-time
Valuation method used
Net Income Multiple
532 156 €
×
3.0x
=1 582 592 €
Range: 554 223€ - 3 013 570€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MODERNE APPLICATION PEINTURE with other companies in the same sector:
Frequently asked questions about SOCIETE MODERNE APPLICATION PEINTURE
What is the revenue of SOCIETE MODERNE APPLICATION PEINTURE ?
The revenue of SOCIETE MODERNE APPLICATION PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE MODERNE APPLICATION PEINTURE profitable?
Yes, SOCIETE MODERNE APPLICATION PEINTURE generated a net profit of 532 k€ in 2025.
Where is the headquarters of SOCIETE MODERNE APPLICATION PEINTURE ?
The headquarters of SOCIETE MODERNE APPLICATION PEINTURE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
Where to find the tax return of SOCIETE MODERNE APPLICATION PEINTURE ?
The tax return of SOCIETE MODERNE APPLICATION 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 MODERNE APPLICATION PEINTURE operate?
SOCIETE MODERNE APPLICATION PEINTURE 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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