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AMENAGEMENT TRAVAUX ET DECORATION FLORALE : revenue, balance sheet and financial ratios

AMENAGEMENT TRAVAUX ET DECORATION FLORALE is a French company founded 3 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in OLIVET (45160), this company of category PME shows in 2024 a revenue of 4 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 TRAVAUX ET DECORATION FLORALE (SIREN 922623574)
Indicator 2024
Revenue 3 981 €
Net income -17 €
EBITDA -17 €
Net margin -0.4%

Revenue and income statement

In 2024, AMENAGEMENT TRAVAUX ET DECORATION FLORALE achieves revenue of 4 k€. After deducting consumption (4 k€), gross margin stands at -17 €, i.e. a rate of -0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 €, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 € (-0.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 981 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-17 €

EBITDA (2024) ?
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

-17 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2024) ?
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

0.0%

Cash flow / Revenue (2024) ?
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

-0.427%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
AMENAGEMENT TRAVAUX ET DECORATION FLORALE

Sector positioning

Financial autonomy
0.0% 2024
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Average

In 2024, the financial autonomy of AMENAGEMENT TRAVAUX ET DE... (0.0%) 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
0.0 years 2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 1.41 years
Good

In 2024, the repayment capacity of AMENAGEMENT TRAVAUX ET DE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of AMENAGEMENT TRAVAUX ET DECORATION FLORALE in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of AMENAGEMENT TRAVAUX ET DECORATION FLORALE is estimated at 937 € (range 449€ - 1 696€). The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2024
101 transactions
0k€ 0k€ 1k€
937 € Range: 449€ - 1 696€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
3 981 € × 0.24x = 937 €
Range: 449€ - 1 696€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 activités manufacturières n.c.a. )

Compare AMENAGEMENT TRAVAUX ET DECORATION FLORALE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about AMENAGEMENT TRAVAUX ET DECORATION FLORALE

What is the revenue of AMENAGEMENT TRAVAUX ET DECORATION FLORALE ?

The revenue of AMENAGEMENT TRAVAUX ET DECORATION FLORALE in 2024 is 4 k€.

Is AMENAGEMENT TRAVAUX ET DECORATION FLORALE profitable?

AMENAGEMENT TRAVAUX ET DECORATION FLORALE recorded a net loss in 2024.

Where is the headquarters of AMENAGEMENT TRAVAUX ET DECORATION FLORALE ?

The headquarters of AMENAGEMENT TRAVAUX ET DECORATION FLORALE is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of AMENAGEMENT TRAVAUX ET DECORATION FLORALE ?

The tax return of AMENAGEMENT TRAVAUX ET DECORATION FLORALE 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 TRAVAUX ET DECORATION FLORALE operate?

AMENAGEMENT TRAVAUX ET DECORATION FLORALE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.