Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-01 (18 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: CHATONNAY (38440), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYMPHONIE PEINTURE : revenue, balance sheet and financial ratios
SYMPHONIE PEINTURE is a French company
founded 18 years ago,
specialized in the sector Travaux de plâtrerie.
Based in CHATONNAY (38440),
this company of category PME
shows in 2019 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYMPHONIE PEINTURE (SIREN 500871660)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
16 437 €
226 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SYMPHONIE PEINTURE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 226 € -> 16 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 437 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.404%
Financial autonomy (2019)
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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
52.532%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
0.0
31.404
Financial autonomy
26.635
52.532
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
31.42019
2017
2019
Q1: 0.68
Med: 12.22
Q3: 44.62
Average+40 pts over 2 years
In 2019, the debt ratio of SYMPHONIE PEINTURE (31.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.53%2019
2017
2019
Q1: 5.42%
Med: 27.79%
Q3: 49.65%
Excellent+25 pts over 2 years
In 2019, the financial autonomy of SYMPHONIE PEINTURE (52.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
292.061
Liquidity indicators evolution SYMPHONIE PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
124.164
292.061
Interest coverage
None
None
Sector positioning
Liquidity ratio
292.062019
2017
2019
Q1: 135.62
Med: 186.7
Q3: 278.31
Excellent+50 pts over 2 years
In 2019, the liquidity ratio of SYMPHONIE PEINTURE (292.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SYMPHONIE PEINTURE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 24 331€ to 155 079€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
24k€60k€155k€
60 543 €Range: 24 331€ - 155 079€
NAF 4 année 2019
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 46 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 plâtrerie)
Compare SYMPHONIE PEINTURE with other companies in the same sector:
Frequently asked questions about SYMPHONIE PEINTURE
What is the revenue of SYMPHONIE PEINTURE ?
The revenue of SYMPHONIE PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is SYMPHONIE PEINTURE profitable?
Yes, SYMPHONIE PEINTURE generated a net profit of 16 k€ in 2019.
Where is the headquarters of SYMPHONIE PEINTURE ?
The headquarters of SYMPHONIE PEINTURE is located in CHATONNAY (38440), in the department Isere.
Where to find the tax return of SYMPHONIE PEINTURE ?
The tax return of SYMPHONIE 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).
In which sector does SYMPHONIE PEINTURE operate?
SYMPHONIE PEINTURE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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