SIREN : 793751249
ABC PEINTURE DECO is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 115 243 € | N/C | 1 089 273 € | N/C | N/C | N/C | N/C | 775 609 € |
| Net income | -15 437 € | 119 494 € | 17 907 € | 138 002 € | -66 125 € | 37 460 € | 50 913 € | 74 361 € |
| EBITDA | -20 324 € | N/C | 26 715 € | N/C | N/C | N/C | N/C | 98 983 € |
| Net margin | -1.4% | N/C | 1.6% | N/C | N/C | N/C | N/C | 9.6% |
In 2025, ABC PEINTURE DECO achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). After deducting consumption (249 k€), gross margin stands at 866 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-1.4% of revenue), which will impact equity.
1 115 243 €
866 353 €
-20 324 €
-13 505 €
-15 437 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.72%
46.255%
-2.034%
-7.694
26.7%
In 2025, the debt ratio of ABC PEINTURE DECO (57.72) 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.
In 2025, the financial autonomy of ABC PEINTURE DECO (46.3%) 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 2025, the repayment capacity of ABC PEINTURE DECO (-7.69) 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 313.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.022
-20.232
In 2025, the liquidity ratio of ABC PEINTURE DECO (313.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ABC PEINTURE DECO (-20.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 174 k€ to permanently finance. Over 2016-2025, WCR increased by +213%, requiring additional financing.
173 554 €
51 j
45 j
3 j
56 j
Based on 88 transactions of similar company sales
(all years),
the value of ABC PEINTURE DECO is estimated at
202 596 €
(range 93 219€ - 358 005€).
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 ABC PEINTURE DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ABC PEINTURE DECO in 2025 is 1.1 M€.
ABC PEINTURE DECO recorded a net loss in 2025.
The headquarters of ABC PEINTURE DECO is located in LE MANS (72000), in the department Sarthe.
The tax return of ABC PEINTURE 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).
ABC PEINTURE 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.