Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT : revenue, balance sheet and financial ratios

SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT is a French company founded 8 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LA ROCHE-VINEUSE (71960), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 - SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT (SIREN 830966792)
Indicator 2025
Revenue 1 309 458 €
Net income 111 600 €
EBITDA 269 865 €
Net margin 8.5%

Revenue and income statement

In 2025, SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT achieves revenue of 1.3 M€. After deducting consumption (201 k€), gross margin stands at 1.1 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 270 k€, representing 20.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 309 458 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 108 813 €

EBITDA (2025) ?
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

269 865 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

159 732 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 600 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% 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 (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

231.013%

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

24.017%

Cash flow / Revenue (2025) ?
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

18.258%

Repayment capacity (2025) ?
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

2.434

Asset age ratio (2025) ?
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

42.8%

Solvency indicators evolution
SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT

Sector positioning

Debt ratio
231.01 2025
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Watch

In 2025, the debt ratio of SP2ID SABLAGE PEINTURE PO... (231.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.02% 2025
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Watch

In 2025, the financial autonomy of SP2ID SABLAGE PEINTURE PO... (24.0%) 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
2.43 years 2025
2025
Q1: 0.0 years
Med: 0.54 years
Q3: 1.39 years
Watch

In 2025, the repayment capacity of SP2ID SABLAGE PEINTURE PO... (2.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.90. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.

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

280.897

Interest coverage (2025) ?
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

6.96

Liquidity indicators evolution
SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT

Sector positioning

Liquidity ratio
280.9 2025
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Good

In 2025, the liquidity ratio of SP2ID SABLAGE PEINTURE PO... (280.90) 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.

Interest coverage
6.96x 2025
2025
Q1: 0.0x
Med: 1.28x
Q3: 4.82x
Excellent

In 2025, the interest coverage of SP2ID SABLAGE PEINTURE PO... (7.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 233 k€ to permanently finance.

Operating WCR (2025) ?
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

232 822 €

Customer credit (2025) ?
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

62 j

Supplier credit (2025) ?
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

51 j

Inventory turnover (2025) ?
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

14 j

WCR in days of revenue (2025) ?
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

64 j

WCR and payment terms evolution
SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT

Positioning of SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 104 067€ to 610 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
104k€ 187k€ 610k€
187 741 € Range: 104 067€ - 610 593€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT

What is the revenue of SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT ?

The revenue of SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT in 2025 is 1.3 M€.

Is SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT profitable?

Yes, SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT generated a net profit of 112 k€ in 2025.

Where is the headquarters of SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT ?

The headquarters of SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT is located in LA ROCHE-VINEUSE (71960), in the department Saone-et-Loire.

Where to find the tax return of SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT ?

The tax return of SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT 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 SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT operate?

SP2ID SABLAGE PEINTURE POUDRAGE INDUSTRIE DUPONT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.