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AGENCEMENT DECORATION VALLEE DE L'ORGE : revenue, balance sheet and financial ratios

AGENCEMENT DECORATION VALLEE DE L'ORGE is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DOURDAN (91410), this company of category PME shows in 2025 a net income positive of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCEMENT DECORATION VALLEE DE L'ORGE (SIREN 484836184)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 184 313 € 140 948 € 105 079 € 34 015 € -47 569 € -72 192 € 32 851 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AGENCEMENT DECORATION VALLEE DE L'ORGE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 33 k€ -> 184 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 313 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.955%

Financial autonomy (2025) ?
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

25.457%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.5%

Solvency indicators evolution
AGENCEMENT DECORATION VALLEE DE L'ORGE

Sector positioning

Debt ratio
67.95 2025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Watch

In 2025, the debt ratio of AGENCEMENT DECORATION VAL... (67.95) 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.

Financial autonomy
25.46% 2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average

In 2025, the financial autonomy of AGENCEMENT DECORATION VAL... (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

193.92

Liquidity indicators evolution
AGENCEMENT DECORATION VALLEE DE L'ORGE

Sector positioning

Liquidity ratio
193.92 2025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Average +16 pts over 3 years

In 2025, the liquidity ratio of AGENCEMENT DECORATION VAL... (193.92) 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.

Positioning of AGENCEMENT DECORATION VALLEE DE L'ORGE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of AGENCEMENT DECORATION VALLEE DE L'ORGE is estimated at 548 132 € (range 191 955€ - 1 043 754€). 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 value 2025
88 tx
191k€ 548k€ 1043k€
548 132 € Range: 191 955€ - 1 043 754€
NAF 5 all-time

Valuation method used

Net Income Multiple
184 313 € × 3.0x = 548 133 €
Range: 191 956€ - 1 043 754€

Only this financial indicator is available for this company.

Valuation evolution

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 AGENCEMENT DECORATION VALLEE DE L'ORGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about AGENCEMENT DECORATION VALLEE DE L'ORGE

What is the revenue of AGENCEMENT DECORATION VALLEE DE L'ORGE ?

The revenue of AGENCEMENT DECORATION VALLEE DE L'ORGE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCEMENT DECORATION VALLEE DE L'ORGE profitable?

Yes, AGENCEMENT DECORATION VALLEE DE L'ORGE generated a net profit of 184 k€ in 2025.

Where is the headquarters of AGENCEMENT DECORATION VALLEE DE L'ORGE ?

The headquarters of AGENCEMENT DECORATION VALLEE DE L'ORGE is located in DOURDAN (91410), in the department Essonne.

Where to find the tax return of AGENCEMENT DECORATION VALLEE DE L'ORGE ?

The tax return of AGENCEMENT DECORATION VALLEE DE L'ORGE 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 AGENCEMENT DECORATION VALLEE DE L'ORGE operate?

AGENCEMENT DECORATION VALLEE DE L'ORGE 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.