SIREN : 533578282
ARIANE DECO AU FEMININ is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in LA MEMBROLLE-SUR-CHOISILLE (37390), this company of category PME shows in 2021 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 45 672 € | 40 375 € |
| Net income | -5 016 € | 7 256 € |
| EBITDA | -5 406 € | 7 635 € |
| Net margin | -11.0% | 18.0% |
In 2021, ARIANE DECO AU FEMININ achieves revenue of 46 k€. Vs 2020, growth of +13% (40 k€ -> 46 k€). After deducting consumption (4 k€), gross margin stands at 42 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -171%, reducing margin by 30.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-11.0% of revenue), which will impact equity.
45 672 €
41 911 €
-5 406 €
-5 278 €
-5 016 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 24%. The balance between equity and debt is satisfactory.
24.453%
24.088%
-12.022%
-0.026
3.8%
In 2021, the debt ratio of ARIANE DECO AU FEMININ (24.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ARIANE DECO AU FEMININ (24.1%) 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 2021, the repayment capacity of ARIANE DECO AU FEMININ (-0.03) 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 100.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.238
-7.381
In 2021, the liquidity ratio of ARIANE DECO AU FEMININ (100.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ARIANE DECO AU FEMININ (-7.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 2 k€ to permanently finance.
1 908 €
28 j
12 j
39 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 7 018€ to 13 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ARIANE DECO AU FEMININ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ARIANE DECO AU FEMININ in 2021 is 46 k€.
ARIANE DECO AU FEMININ recorded a net loss in 2021.
The headquarters of ARIANE DECO AU FEMININ is located in LA MEMBROLLE-SUR-CHOISILLE (37390), in the department Indre-et-Loire.
The tax return of ARIANE DECO AU FEMININ 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).
ARIANE DECO AU FEMININ operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.