STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS : revenue, balance sheet and financial ratios

STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS is a French company founded 34 years ago, specialized in the sector Travaux d'étanchéification. Based in SALEILLES (66280), this company of category PME shows in 2019 a revenue of 3.9 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 - STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS (SIREN 382523611)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 3 864 771 € 3 494 047 € 3 493 395 €
Net income 21 875 € -75 883 € 103 730 € -89 496 € 69 397 € 152 355 € 195 481 €
EBITDA N/C N/C N/C N/C 138 980 € 180 992 € 228 728 €
Net margin N/C N/C N/C N/C 1.8% 4.4% 5.6%

Revenue and income statement

In 2024, STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 195 k€ -> 22 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

21 875 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

65.856%

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

24.375%

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

26.3%

Solvency indicators evolution
STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS

Sector positioning

Debt ratio
65.86 2024
2021
2022
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Watch

In 2024, the debt ratio of STE D'APPLICATION PEINTUR... (65.86) 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
24.38% 2024
2021
2022
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Average

In 2024, the financial autonomy of STE D'APPLICATION PEINTUR... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.34. 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

158.337

Liquidity indicators evolution
STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS

Sector positioning

Liquidity ratio
158.34 2024
2021
2022
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Average -9 pts over 3 years

In 2024, the liquidity ratio of STE D'APPLICATION PEINTUR... (158.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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
STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS

Positioning of STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS 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 56 339€ to 186 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
56k€ 102k€ 186k€
102 330 € Range: 56 339€ - 186 521€
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 STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS

What is the revenue of STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS ?

The revenue of STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS in 2019 is 3.9 M€.

Is STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS profitable?

Yes, STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS generated a net profit of 22 k€ in 2024.

Where is the headquarters of STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS ?

The headquarters of STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS is located in SALEILLES (66280), in the department Pyrenees-Orientales.

Where to find the tax return of STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS ?

The tax return of STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS 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 STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS operate?

STE D'APPLICATION PEINTURES-ETANCHEITES REVETEMENTS operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.