SIREN : 803100528
AS DECORATION is a French company founded 11 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 258 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 257 733 € | 257 788 € | 282 227 € | 228 394 € | 247 640 € | 254 050 € | 277 573 € | 169 301 € |
| Net income | 625 € | 3 976 € | 25 539 € | -2 434 € | -21 269 € | 10 963 € | 65 104 € | 45 351 € |
| EBITDA | 7 177 € | 10 786 € | 27 592 € | 1 344 € | -21 477 € | 14 785 € | 84 973 € | 57 901 € |
| Net margin | 0.2% | 1.5% | 9.0% | -1.1% | -8.6% | 4.3% | 23.5% | 26.8% |
In 2024, AS DECORATION achieves revenue of 258 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -0% vs 2023. After deducting consumption (89 k€), gross margin stands at 169 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 625 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
257 733 €
168 791 €
7 177 €
-2 393 €
625 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.105%
71.223%
2.099%
0.409
49.4%
In 2024, the debt ratio of AS DECORATION (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AS DECORATION (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AS DECORATION (0.41) 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 318.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.776
0.0
In 2024, the liquidity ratio of AS DECORATION (318.78) 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 2024, the interest coverage of AS DECORATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 92 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2024, WCR increased by +1066%, requiring additional financing.
65 614 €
54 j
83 j
0 j
92 j
Based on 58 transactions of similar company sales
(all years),
the value of AS DECORATION is estimated at
20 634 €
(range 13 948€ - 34 880€).
With an EBITDA of 7 177€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 AS DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of AS DECORATION in 2024 is 258 k€.
Yes, AS DECORATION generated a net profit of 625€ in 2024.
The headquarters of AS DECORATION is located in PARIS (75016), in the department Paris.
The tax return of AS DECORATION 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).
AS DECORATION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.