AMENAGEMENT RENOVATION DECORATION : revenue, balance sheet and financial ratios

AMENAGEMENT RENOVATION DECORATION is a French company founded 23 years ago, specialized in the sector Autres travaux de finition. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2019 a revenue of 1.3 M€. 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 RENOVATION DECORATION (SIREN 442041653)
Indicator 2023 2019 2018 2017
Revenue N/C 1 286 370 € 1 037 558 € 808 381 €
Net income 11 054 € 19 080 € 10 151 € 67 570 €
EBITDA N/C 21 802 € 8 774 € 79 804 €
Net margin N/C 1.5% 1.0% 8.4%

Revenue and income statement

In 2023, AMENAGEMENT RENOVATION DECORATION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 68 k€ -> 11 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 054 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.281%

Financial autonomy (2023) ?
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

25.313%

Asset age ratio (2023) ?
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

12.3%

Solvency indicators evolution
AMENAGEMENT RENOVATION DECORATION

Sector positioning

Debt ratio
87.28 2023
2018
2019
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Watch +11 pts over 3 years

In 2023, the debt ratio of AMENAGEMENT RENOVATION DE... (87.28) 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
25.31% 2023
2018
2019
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Average +6 pts over 3 years

In 2023, the financial autonomy of AMENAGEMENT RENOVATION DE... (25.3%) 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
0.67 years 2019
2018
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.85 years
Average +17 pts over 2 years

In 2019, the repayment capacity of AMENAGEMENT RENOVATION DE... (0.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

181.538

Liquidity indicators evolution
AMENAGEMENT RENOVATION DECORATION

Sector positioning

Liquidity ratio
181.54 2023
2018
2019
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Average +17 pts over 3 years

In 2023, the liquidity ratio of AMENAGEMENT RENOVATION DE... (181.54) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.99x
Average

In 2019, the interest coverage of AMENAGEMENT RENOVATION DE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
AMENAGEMENT RENOVATION DECORATION

Positioning of AMENAGEMENT RENOVATION DECORATION in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 10 133€ to 83 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
10k€ 31k€ 83k€
31 110 € Range: 10 133€ - 83 646€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Autres travaux de finition)

Compare AMENAGEMENT RENOVATION DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about AMENAGEMENT RENOVATION DECORATION

What is the revenue of AMENAGEMENT RENOVATION DECORATION ?

The revenue of AMENAGEMENT RENOVATION DECORATION in 2019 is 1.3 M€.

Is AMENAGEMENT RENOVATION DECORATION profitable?

Yes, AMENAGEMENT RENOVATION DECORATION generated a net profit of 11 k€ in 2023.

Where is the headquarters of AMENAGEMENT RENOVATION DECORATION ?

The headquarters of AMENAGEMENT RENOVATION DECORATION is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of AMENAGEMENT RENOVATION DECORATION ?

The tax return of AMENAGEMENT RENOVATION DECORATION 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 RENOVATION DECORATION operate?

AMENAGEMENT RENOVATION DECORATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.