SIREN : 810364547
ARIJ DECO is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 265 034 € | 420 685 € | 141 247 € | 153 357 € |
| Net income | 7 984 € | 27 579 € | 6 849 € | 8 804 € |
| EBITDA | 6 650 € | 30 028 € | 8 591 € | 9 604 € |
| Net margin | 3.0% | 6.6% | 4.8% | 5.7% |
In 2020, ARIJ DECO achieves revenue of 265 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Significant drop of -37% vs 2019. After deducting consumption (45 k€), gross margin stands at 220 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -78%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
265 034 €
220 192 €
6 650 €
8 229 €
7 984 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.334%
25.908%
3.43%
2.223
22.0%
In 2020, the debt ratio of ARIJ DECO (35.33) 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 2020, the financial autonomy of ARIJ DECO (25.9%) 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 2020, the repayment capacity of ARIJ DECO (2.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12676.33. 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 3.7x. Financial charges are adequately covered by operations.
12676.333
3.684
In 2020, the liquidity ratio of ARIJ DECO (12676.33) 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.
In 2020, the interest coverage of ARIJ DECO (3.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 75 k€ to permanently finance. Over 2017-2020, WCR increased by +416%, requiring additional financing.
75 357 €
51 j
0 j
0 j
102 j
Based on 88 transactions of similar company sales
(all years),
the value of ARIJ DECO is estimated at
28 217 €
(range 11 041€ - 50 185€).
With an EBITDA of 6 650€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARIJ DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ARIJ DECO in 2020 is 265 k€.
Yes, ARIJ DECO generated a net profit of 8 k€ in 2020.
The headquarters of ARIJ DECO is located in PARIS (75014), in the department Paris.
The tax return of ARIJ DECO 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).
ARIJ DECO 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.