AMENAGEMENT DECORATION INTERIEUR EXTERIEUR : revenue, balance sheet and financial ratios

AMENAGEMENT DECORATION INTERIEUR EXTERIEUR is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2019 a revenue of 169 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

Financial history - AMENAGEMENT DECORATION INTERIEUR EXTERIEUR (SIREN 502909898)
Indicator 2019 2018 2017 2016
Revenue 169 488 € 188 240 € 168 282 € 192 244 €
Net income 9 577 € 6 108 € 12 385 € 9 306 €
EBITDA 14 334 € 16 869 € 25 349 € 13 591 €
Net margin 5.7% 3.2% 7.4% 4.8%

Revenue and income statement

In 2019, AMENAGEMENT DECORATION INTERIEUR EXTERIEUR achieves revenue of 169 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -10% vs 2018. After deducting consumption (43 k€), gross margin stands at 127 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

169 488 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

126 949 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

14 334 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 030 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 577 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.5%

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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 613%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

613.281%

Financial autonomy (2019) ?
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

12.353%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.719%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.005

Asset age ratio (2019) ?
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

61.8%

Solvency indicators evolution
AMENAGEMENT DECORATION INTERIEUR EXTERIEUR

Sector positioning

Debt ratio
613.28 2019
2017
2018
2019
Q1: 0.68
Med: 12.22
Q3: 44.62
Watch

In 2019, the debt ratio of AMENAGEMENT DECORATION IN... (613.28) 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
12.35% 2019
2017
2018
2019
Q1: 5.42%
Med: 27.79%
Q3: 49.65%
Average -12 pts over 3 years

In 2019, the financial autonomy of AMENAGEMENT DECORATION IN... (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.76 years
Watch

In 2019, the repayment capacity of AMENAGEMENT DECORATION IN... (5.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

318.202

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.132

Liquidity indicators evolution
AMENAGEMENT DECORATION INTERIEUR EXTERIEUR

Sector positioning

Liquidity ratio
318.2 2019
2017
2018
2019
Q1: 135.62
Med: 186.7
Q3: 278.31
Excellent

In 2019, the liquidity ratio of AMENAGEMENT DECORATION IN... (318.20) 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
9.13x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.2x
Q3: 2.51x
Excellent

In 2019, the interest coverage of AMENAGEMENT DECORATION IN... (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 1 days of revenue, i.e. 558 € to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

558 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1 j

WCR and payment terms evolution
AMENAGEMENT DECORATION INTERIEUR EXTERIEUR

Positioning of AMENAGEMENT DECORATION INTERIEUR EXTERIEUR in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 15 272€ to 92 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
15k€ 37k€ 92k€
37 067 € Range: 15 272€ - 92 184€
NAF 4 année 2019 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 plâtrerie)

Compare AMENAGEMENT DECORATION INTERIEUR EXTERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about AMENAGEMENT DECORATION INTERIEUR EXTERIEUR

What is the revenue of AMENAGEMENT DECORATION INTERIEUR EXTERIEUR ?

The revenue of AMENAGEMENT DECORATION INTERIEUR EXTERIEUR in 2019 is 169 k€.

Is AMENAGEMENT DECORATION INTERIEUR EXTERIEUR profitable?

Yes, AMENAGEMENT DECORATION INTERIEUR EXTERIEUR generated a net profit of 10 k€ in 2019.

Where is the headquarters of AMENAGEMENT DECORATION INTERIEUR EXTERIEUR ?

The headquarters of AMENAGEMENT DECORATION INTERIEUR EXTERIEUR is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.

Where to find the tax return of AMENAGEMENT DECORATION INTERIEUR EXTERIEUR ?

The tax return of AMENAGEMENT DECORATION INTERIEUR EXTERIEUR 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 AMENAGEMENT DECORATION INTERIEUR EXTERIEUR operate?

AMENAGEMENT DECORATION INTERIEUR EXTERIEUR operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.