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SOCIETE MURETAINE DE FINITIONS BARONCHELLI : revenue, balance sheet and financial ratios

SOCIETE MURETAINE DE FINITIONS BARONCHELLI is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MURET (31600), this company of category PME shows in 2016 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE MURETAINE DE FINITIONS BARONCHELLI (SIREN 405374067)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 3 396 407 €
Net income 4 522 € 5 256 € 197 353 € 245 901 € 256 645 € -262 875 € 102 227 € 110 336 € 110 437 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 193 628 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 3.3%

Revenue and income statement

In 2024, SOCIETE MURETAINE DE FINITIONS BARONCHELLI generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 5 k€.

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

4 522 €

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Chart evolution

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

35.772%

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

48.074%

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

33.3%

Solvency indicators evolution
SOCIETE MURETAINE DE FINITIONS BARONCHELLI

Sector positioning

Debt ratio
35.77 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average

In 2024, the debt ratio of SOCIETE MURETAINE DE FINI... (35.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.07% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE MURETAINE DE FINI... (48.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.35. 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

212.352

Liquidity indicators evolution
SOCIETE MURETAINE DE FINITIONS BARONCHELLI

Sector positioning

Liquidity ratio
212.35 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good -6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE MURETAINE DE FINI... (212.35) 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 MURETAINE DE FINITIONS BARONCHELLI

Positioning of SOCIETE MURETAINE DE FINITIONS BARONCHELLI 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 MURETAINE DE FINITIONS BARONCHELLI is estimated at 13 448 € (range 4 709€ - 25 607€). 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
4k€ 13k€ 25k€
13 448 € Range: 4 709€ - 25 607€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 522 € × 3.0x = 13 448 €
Range: 4 710€ - 25 608€

Only this financial indicator is available for this company.

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 MURETAINE DE FINITIONS BARONCHELLI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE MURETAINE DE FINITIONS BARONCHELLI

What is the revenue of SOCIETE MURETAINE DE FINITIONS BARONCHELLI ?

The revenue of SOCIETE MURETAINE DE FINITIONS BARONCHELLI in 2016 is 3.4 M€.

Is SOCIETE MURETAINE DE FINITIONS BARONCHELLI profitable?

Yes, SOCIETE MURETAINE DE FINITIONS BARONCHELLI generated a net profit of 5 k€ in 2024.

Where is the headquarters of SOCIETE MURETAINE DE FINITIONS BARONCHELLI ?

The headquarters of SOCIETE MURETAINE DE FINITIONS BARONCHELLI is located in MURET (31600), in the department Haute-Garonne.

Where to find the tax return of SOCIETE MURETAINE DE FINITIONS BARONCHELLI ?

The tax return of SOCIETE MURETAINE DE FINITIONS BARONCHELLI 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 MURETAINE DE FINITIONS BARONCHELLI operate?

SOCIETE MURETAINE DE FINITIONS BARONCHELLI 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.