SIREN : 523608198
ART ET DECORS is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 489 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 488 822 € | 334 418 € | 447 907 € | 356 593 € | 306 930 € | 282 296 € | 291 068 € |
| Net income | 55 696 € | -57 751 € | 53 349 € | 48 862 € | 34 196 € | 47 438 € | 10 566 € |
| EBITDA | 79 772 € | -28 624 € | 79 627 € | 65 040 € | 41 564 € | 52 626 € | 6 586 € |
| Net margin | 11.4% | -17.3% | 11.9% | 13.7% | 11.1% | 16.8% | 3.6% |
In 2022, ART ET DECORS achieves revenue of 489 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2021, growth of +46% (334 k€ -> 489 k€). After deducting consumption (126 k€), gross margin stands at 363 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
488 822 €
363 132 €
79 772 €
66 963 €
55 696 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.958%
26.177%
14.208%
0.448
37.3%
In 2022, the debt ratio of ART ET DECORS (28.96) 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 2022, the financial autonomy of ART ET DECORS (26.2%) 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 2022, the repayment capacity of ART ET DECORS (0.45) 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 118.38. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
118.376
0.055
In 2022, the liquidity ratio of ART ET DECORS (118.38) 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 2022, the interest coverage of ART ET DECORS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 62 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 83 days of revenue, i.e. 113 k€ to permanently finance. Over 2016-2022, WCR increased by +210%, requiring additional financing.
113 372 €
155 j
93 j
0 j
83 j
Based on 88 transactions of similar company sales
(all years),
the value of ART ET DECORS is estimated at
168 024 €
(range 56 632€ - 297 519€).
With an EBITDA of 79 772€, 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 ART ET DECORS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ART ET DECORS in 2022 is 489 k€.
Yes, ART ET DECORS generated a net profit of 56 k€ in 2022.
The headquarters of ART ET DECORS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ART ET DECORS 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).
ART ET DECORS 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.