SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET : revenue, balance sheet and financial ratios

SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2024 a revenue of 354 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 PAYET-PEINTURE, PLAFOND,PARQUET (SIREN 810035865)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 353 969 € 395 445 € 385 348 € 381 951 € 304 702 € 235 617 € 236 912 € 229 799 € 218 493 € 76 429 €
Net income 35 461 € 25 664 € 32 568 € 66 255 € 18 327 € -17 121 € 18 268 € 12 144 € 44 326 € -12 918 €
EBITDA 58 544 € 47 559 € 51 501 € 99 197 € 1 579 € 2 496 € 38 164 € 46 489 € 56 561 € -3 285 €
Net margin 10.0% 6.5% 8.5% 17.3% 6.0% -7.3% 7.7% 5.3% 20.3% -16.9%

Revenue and income statement

In 2024, SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET achieves revenue of 354 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Significant drop of -10% vs 2023. After deducting consumption (135 k€), gross margin stands at 219 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 10.0% 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

353 969 €

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

218 604 €

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

58 544 €

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

42 399 €

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

35 461 €

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

16.5%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

14.579%

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

0.0

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

35.7%

Solvency indicators evolution
SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Excellent -10 pts over 3 years

In 2024, the debt ratio of SOCIETE PAYET-PEINTURE, P... (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
0.0% 2024
2022
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Watch

In 2024, the financial autonomy of SOCIETE PAYET-PEINTURE, P... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 0.7 years
Excellent -28 pts over 3 years

In 2024, the repayment capacity of SOCIETE PAYET-PEINTURE, P... (0.00) 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 702.67. 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

702.673

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

0.0

Liquidity indicators evolution
SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET

Sector positioning

Liquidity ratio
702.67 2024
2022
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Excellent

In 2024, the liquidity ratio of SOCIETE PAYET-PEINTURE, P... (702.67) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.31x
Q3: 2.52x
Average -32 pts over 3 years

In 2024, the interest coverage of SOCIETE PAYET-PEINTURE, P... (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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 85 k€ to permanently finance. Over 2015-2024, WCR increased by +255%, 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

85 168 €

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

71 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

10 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

6 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

87 j

WCR and payment terms evolution
SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET

Positioning of SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 77 682€ to 222 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
77k€ 149k€ 222k€
149 146 € Range: 77 682€ - 222 950€
NAF 5 année 2024

Valuation evolution

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 (Travaux d'étanchéification)

Compare SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET

What is the revenue of SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET ?

The revenue of SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET in 2024 is 354 k€.

Is SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET profitable?

Yes, SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET generated a net profit of 35 k€ in 2024.

Where is the headquarters of SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET ?

The headquarters of SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET is located in SAINTE-SUZANNE (97441), in the department La Reunion.

Where to find the tax return of SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET ?

The tax return of SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET 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 PAYET-PEINTURE, PLAFOND,PARQUET operate?

SOCIETE PAYET-PEINTURE, PLAFOND,PARQUET operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.