SIREN : 822922357
SANDOR DECO is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2022 a revenue of 481 k€. 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
| Kennzahl | 2022 | 2021 |
|---|---|---|
| Umsatz | 481 469 € | 544 959 € |
| Nettoergebnis | -30 371 € | 21 066 € |
| EBITDA | -26 880 € | 28 145 € |
| Nettomarge | -6.3% | 3.9% |
In 2022, SANDOR DECO achieves revenue of 481 k€. Significant drop of -12% vs 2021. After deducting consumption (152 k€), gross margin stands at 329 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -196%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-6.3% of revenue), which will impact equity.
481 469 €
329 407 €
-26 880 €
-29 158 €
-30 371 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.948%
42.815%
-5.838%
-0.264
52.4%
In 2022, the debt ratio of SANDOR DECO (20.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SANDOR DECO (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SANDOR DECO (-0.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.69
-0.234
In 2022, the liquidity ratio of SANDOR DECO (171.69) 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.
In 2022, the interest coverage of SANDOR DECO (-0.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 26 k€ to permanently finance.
25 787 €
9 j
2 j
33 j
19 j
Based on 88 transactions of similar company sales
(all years),
the value of SANDOR DECO is estimated at
87 464 €
(range 40 244€ - 154 557€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SANDOR DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SANDOR DECO in 2022 is 481 k€.
SANDOR DECO recorded a net loss in 2022.
The headquarters of SANDOR DECO is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of SANDOR 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).
SANDOR 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.