SIREN : 824197123
ADECOR BATIMENT is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 631 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 630 830 € | 695 165 € | 220 356 € | 11 600 € | N/C |
| Net income | 61 694 € | 53 513 € | 20 285 € | 4 860 € | -3 834 € |
| EBITDA | 77 105 € | 66 987 € | 23 867 € | 5 041 € | -4 335 € |
| Net margin | 9.8% | 7.7% | 9.2% | 41.9% | N/C |
In 2023, ADECOR BATIMENT achieves revenue of 631 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +278.9%. Slight decline of -9% vs 2022. After deducting consumption (114 k€), gross margin stands at 517 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 77 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
630 830 €
516 907 €
77 105 €
77 105 €
61 694 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.048%
3.369%
9.78%
0.0
In 2023, the debt ratio of ADECOR BATIMENT (4.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ADECOR BATIMENT (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ADECOR BATIMENT (0.00) 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 595.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
595.712
0.0
In 2023, the liquidity ratio of ADECOR BATIMENT (595.71) 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.
In 2023, the interest coverage of ADECOR BATIMENT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 35 k€ to permanently finance.
34 778 €
25 j
2 j
0 j
20 j
Based on 88 transactions of similar company sales
(all years),
the value of ADECOR BATIMENT is estimated at
175 711 €
(range 60 347€ - 311 724€).
With an EBITDA of 77 105€, 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.
Ajustez les pondérations selon votre analyse
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 ADECOR BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ADECOR BATIMENT in 2023 is 631 k€.
Yes, ADECOR BATIMENT generated a net profit of 62 k€ in 2023.
The headquarters of ADECOR BATIMENT is located in PARIS (75012), in the department Paris.
The tax return of ADECOR BATIMENT 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).
ADECOR BATIMENT 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.