Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-12-31 (22 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: FREJUS (83600), Var
SUD PEINTURE BATIMENT 83 : revenue, balance sheet and financial ratios
SUD PEINTURE BATIMENT 83 is a French company
founded 22 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in FREJUS (83600),
this company of category PME
shows in 2019 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD PEINTURE BATIMENT 83 (SIREN 449787969)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 405 515 €
2 012 256 €
1 508 690 €
Net income
44 938 €
15 009 €
14 307 €
53 327 €
58 157 €
17 860 €
61 918 €
32 696 €
21 097 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
115 536 €
60 300 €
63 010 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.6%
1.6%
1.4%
Revenue and income statement
In 2025, SUD PEINTURE BATIMENT 83 generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 21 k€ -> 45 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 938 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
65.16%
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
37.495%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUD PEINTURE BATIMENT 83
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
80.674
110.154
71.785
131.76
102.97
78.869
100.311
106.55
65.16
Financial autonomy
28.03
28.067
28.38
23.87
28.875
30.042
26.296
26.595
37.495
Repayment capacity
1.767
7.911
0.38
None
None
None
None
None
None
Cash flow / Revenue
2.065%
0.406%
3.193%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.162025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Watch
In 2025, the debt ratio of SUD PEINTURE BATIMENT 83 (65.16) 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
37.49%2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average-6 pts over 3 years
In 2025, the financial autonomy of SUD PEINTURE BATIMENT 83 (37.5%) 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 179.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
179.146
Liquidity indicators evolution SUD PEINTURE BATIMENT 83
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
141.184
140.256
134.428
131.739
170.494
196.309
157.605
148.539
179.146
Interest coverage
22.346
26.844
13.133
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.152025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Average
In 2025, the liquidity ratio of SUD PEINTURE BATIMENT 83 (179.15) 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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution SUD PEINTURE BATIMENT 83
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
758 071 €
833 798 €
972 237 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
40
31
27
0
0
0
0
0
0
Customer payment term (days)
171
135
140
888
906
1038
579
0
0
Supplier payment term (days)
72
51
72
760
715
934
534
0
0
Positioning of SUD PEINTURE BATIMENT 83 in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SUD PEINTURE BATIMENT 83 is estimated at
133 642 €
(range 46 801€ - 254 481€).
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.
Estimated enterprise value2025
88 tx
46k€133k€254k€
133 642 €Range: 46 801€ - 254 481€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 938 €
×
3.0x
=133 642 €
Range: 46 801€ - 254 481€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 de peinture et vitrerie)
Compare SUD PEINTURE BATIMENT 83 with other companies in the same sector:
Frequently asked questions about SUD PEINTURE BATIMENT 83
What is the revenue of SUD PEINTURE BATIMENT 83 ?
The revenue of SUD PEINTURE BATIMENT 83 in 2019 is 2.4 M€.
Is SUD PEINTURE BATIMENT 83 profitable?
Yes, SUD PEINTURE BATIMENT 83 generated a net profit of 45 k€ in 2025.
Where is the headquarters of SUD PEINTURE BATIMENT 83 ?
The headquarters of SUD PEINTURE BATIMENT 83 is located in FREJUS (83600), in the department Var.
Where to find the tax return of SUD PEINTURE BATIMENT 83 ?
The tax return of SUD PEINTURE BATIMENT 83 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 SUD PEINTURE BATIMENT 83 operate?
SUD PEINTURE BATIMENT 83 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.
Item evolution
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