Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARMONIE DECO : revenue, balance sheet and financial ratios

ARMONIE DECO is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NIORT (79000), this company of category PME shows in 2024 a net income positive of 5 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

Financial history - ARMONIE DECO (SIREN 482526597)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 5 058 € -33 491 € 4 585 € -233 182 € 10 530 € 1 269 € 65 201 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ARMONIE DECO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 5 k€.

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

5 058 €

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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 169%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.654%

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

18.756%

Asset age ratio (2024) ?
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

36.9%

Solvency indicators evolution
ARMONIE DECO

Sector positioning

Debt ratio
168.65 2024
2020
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Watch

In 2024, the debt ratio of ARMONIE DECO (168.65) 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
18.76% 2024
2020
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average

In 2024, the financial autonomy of ARMONIE DECO (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

155.864

Liquidity indicators evolution
ARMONIE DECO

Sector positioning

Liquidity ratio
155.86 2024
2020
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average -26 pts over 3 years

In 2024, the liquidity ratio of ARMONIE DECO (155.86) 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.

Positioning of ARMONIE DECO in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ARMONIE DECO is estimated at 15 042 € (range 5 267€ - 28 643€). 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.

Estimated enterprise value 2024
88 tx
5k€ 15k€ 28k€
15 042 € Range: 5 267€ - 28 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 058 € × 3.0x = 15 042 €
Range: 5 268€ - 28 643€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 peinture et vitrerie)

Compare ARMONIE DECO with other companies in the same sector:

Frequently asked questions about ARMONIE DECO

What is the revenue of ARMONIE DECO ?

The revenue of ARMONIE DECO is not publicly disclosed (confidential accounts filed with INPI).

Is ARMONIE DECO profitable?

Yes, ARMONIE DECO generated a net profit of 5 k€ in 2024.

Where is the headquarters of ARMONIE DECO ?

The headquarters of ARMONIE DECO is located in NIORT (79000), in the department Deux-Sevres.

Where to find the tax return of ARMONIE DECO ?

The tax return of ARMONIE 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).

In which sector does ARMONIE DECO operate?

ARMONIE 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.