Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-09-01 (15 Jahre)Status: AktivBranche: Travaux de peinture et vitrerieStandort: ROMAGNE (35133), Ille-et-Vilaine
ESPRIT DECO : revenue, balance sheet and financial ratios
ESPRIT DECO is a French company
founded 15 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ROMAGNE (35133),
this company of category PME
shows in 2023 a revenue of 191 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ESPRIT DECO achieves revenue of 191 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2022, growth of +36% (140 k€ -> 191 k€). After deducting consumption (35 k€), gross margin stands at 156 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -91%, reducing margin by 10.3 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 4 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
190 906 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
155 881 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 407 €
EBIT (2023)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-914 €
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 73%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
12.312%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
13.251
16.34
12.192
14.969
11.437
12.522
12.312
Finanzielle Autonomie
72.598
73.639
79.653
69.4
73.792
69.471
72.842
Rückzahlungsfähigkeit
0.95
0.944
0.603
1.461
0.768
1.123
11.092
Cashflow / Umsatz
8.611%
11.374%
13.386%
8.277%
9.844%
9.779%
0.675%
Positionnement sectoriel
Debt ratio
12.312023
2021
2022
2023
Q1: 0.03
Méd: 11.64
Q3: 45.82
Average+7 pts über 3 Jahre
In 2023, the debt ratio of ESPRIT DECO (12.31) 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
72.84%2023
2021
2022
2023
Q1: 3.68%
Méd: 28.84%
Q3: 52.32%
Excellent
In 2023, the financial autonomy of ESPRIT DECO (72.8%) 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.
Repayment capacity
11.09 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.82 years
Watch+9 pts über 3 Jahre
In 2023, the repayment capacity of ESPRIT DECO (11.09) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 389.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
389.034
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
414.054
565.409
809.203
440.419
498.231
406.559
389.034
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
389.032023
2021
2022
2023
Q1: 142.86
Méd: 206.11
Q3: 314.41
Excellent
In 2023, the liquidity ratio of ESPRIT DECO (389.03) 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.
Interest coverage
0.0x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 1.37x
Average
In 2023, the interest coverage of ESPRIT DECO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-401%), freeing up cash.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
34 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
4 j
Working Capital in Umsatztagen (2023)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-15 j
Entwicklung des Working Capital und der Zahlungsfristen ESPRIT DECO
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
2 695 €
-2 957 €
1 222 €
-8 218 €
-8 084 €
-6 935 €
-8 108 €
Lagerumschlag (Tage)
18
3
2
30
9
47
4
Crédit clients (jours)
6
5
6
0
2
7
0
Crédit fournisseurs (jours)
33
37
37
45
67
27
34
Positionnement de ESPRIT DECO dans son secteur
Vergleich mit der Branche Travaux de peinture et vitrerie
Bewertungsschätzung
Based on 88 transactions of similar company sales
(all years),
the value of ESPRIT DECO is estimated at
14 968 €
(range 6 294€ - 26 744€).
With an EBITDA of 1 407€, 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.
Estimated enterprise value2023
88 tx
6k€14k€26k€
14 968 €Range: 6 294€ - 26 744€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 407 €×2.7x
Estimation3 819 €
1 156€ - 6 609€
Revenue Multiple30%
190 906 €×0.18x
Estimation34 680 €
15 957€ - 61 283€
Net Income Multiple20%
4 463 €×3.0x
Estimation13 273 €
4 648€ - 25 274€
Bewertungsentwicklung
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 ESPRIT DECO with other companies in the same sector:
Yes, ESPRIT DECO generated a net profit of 4 k€ in 2023.
Where is the headquarters of ESPRIT DECO ?
The headquarters of ESPRIT DECO is located in ROMAGNE (35133), in the department Ille-et-Vilaine.
Where to find the tax return of ESPRIT DECO ?
The tax return of ESPRIT DECO 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 ESPRIT DECO operate?
ESPRIT DECO 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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