SIREN : 322440496
SOGAPEINT is a French company founded 44 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BLAGNAC (31700), this company of category PME shows in 2024 a revenue of 14.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 756 686 € | 14 169 844 € | 12 227 984 € | 9 057 773 € | 7 046 433 € | 7 744 923 € | 8 241 935 € | 8 288 627 € | 7 057 712 € |
| Net income | 1 486 068 € | 1 439 407 € | 1 402 988 € | 886 797 € | 542 372 € | 526 374 € | 613 917 € | 569 706 € | 531 192 € |
| EBITDA | 2 051 962 € | 1 982 194 € | 2 033 084 € | 1 273 904 € | 782 082 € | 694 635 € | 977 546 € | 831 074 € | 768 390 € |
| Net margin | 10.1% | 10.2% | 11.5% | 9.8% | 7.7% | 6.8% | 7.4% | 6.9% | 7.5% |
In 2024, SOGAPEINT achieves revenue of 14.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +4%. After deducting consumption (2.2 M€), gross margin stands at 12.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
14 756 686 €
12 519 721 €
2 051 962 €
1 888 502 €
1 486 068 €
13.9%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.102%
55.468%
10.861%
0.003
37.4%
In 2024, the debt ratio of SOGAPEINT (0.10) 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.
In 2024, the financial autonomy of SOGAPEINT (55.5%) 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.
In 2024, the repayment capacity of SOGAPEINT (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
222.085
0.365
In 2024, the liquidity ratio of SOGAPEINT (222.09) 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.
In 2024, the interest coverage of SOGAPEINT (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
3 786 270 €
76 j
68 j
0 j
92 j
Based on 88 transactions of similar company sales
(all years),
the value of SOGAPEINT is estimated at
4 472 780 €
(range 1 522 605€ - 7 923 748€).
With an EBITDA of 2 051 962€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOGAPEINT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOGAPEINT in 2024 is 14.8 M€.
Yes, SOGAPEINT generated a net profit of 1.5 M€ in 2024.
The headquarters of SOGAPEINT is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of SOGAPEINT 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).
SOGAPEINT 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.