SIREN : 447946633
SOL INTER PEINTURE is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 848 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 847 916 € | 829 866 € | N/C | 824 410 € | 1 229 831 € | 828 549 € | 1 008 753 € | 759 177 € |
| Net income | 1 988 € | 30 084 € | 72 533 € | 41 638 € | 5 814 € | 32 618 € | 45 295 € | 10 296 € |
| EBITDA | 10 961 € | 52 798 € | N/C | 36 878 € | 18 675 € | 30 469 € | 51 963 € | -4 541 € |
| Net margin | 0.2% | 3.6% | N/C | 5.1% | 0.5% | 3.9% | 4.5% | 1.4% |
In 2024, SOL INTER PEINTURE achieves revenue of 848 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +2%. After deducting consumption (196 k€), gross margin stands at 652 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -79%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
847 916 €
651 959 €
10 961 €
1 658 €
1 988 €
1.3%
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 72%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.222%
72.235%
1.332%
1.123
In 2024, the debt ratio of SOL INTER PEINTURE (5.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOL INTER PEINTURE (72.2%) 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 SOL INTER PEINTURE (1.12) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.41
In 2024, the liquidity ratio of SOL INTER PEINTURE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOL INTER PEINTURE (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-43 676 €
0 j
23 j
0 j
-19 j
Based on 88 transactions of similar company sales
(all years),
the value of SOL INTER PEINTURE is estimated at
62 267 €
(range 26 179€ - 109 653€).
With an EBITDA of 10 961€, 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 SOL INTER PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOL INTER PEINTURE in 2024 is 848 k€.
Yes, SOL INTER PEINTURE generated a net profit of 2 k€ in 2024.
The headquarters of SOL INTER PEINTURE is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of SOL INTER 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).
SOL INTER 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.