SIREN : 331999730
BADER DECORS is a French company founded 41 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ENSISHEIM (68190), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 513 535 € | 2 006 311 € | 2 295 388 € | 4 799 806 € | 4 586 836 € | 4 704 314 € | 3 798 030 € | 4 228 727 € |
| Net income | 49 601 € | -80 283 € | -530 933 € | 49 524 € | -177 728 € | 129 161 € | 119 120 € | -89 984 € |
| EBITDA | -174 166 € | -176 180 € | -483 055 € | 72 635 € | -114 206 € | 122 562 € | 141 405 € | -22 611 € |
| Net margin | 3.3% | -4.0% | -23.1% | 1.0% | -3.9% | 2.7% | 3.1% | -2.1% |
In 2023, BADER DECORS achieves revenue of 1.5 M€. Revenue is declining over the period 2015-2023 (CAGR: -12.1%). Significant drop of -25% vs 2022. After deducting consumption (92 k€), gross margin stands at 1.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -174 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by +1%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 513 535 €
1 421 641 €
-174 166 €
-177 060 €
49 601 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -160%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-160.139%
-78.732%
-10.725%
-4.949
1.9%
In 2023, the debt ratio of BADER DECORS (-160.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BADER DECORS (-78.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BADER DECORS (-4.95) 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 168.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.085
-3.562
In 2023, the liquidity ratio of BADER DECORS (168.09) 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.
In 2023, the interest coverage of BADER DECORS (-3.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 108 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
108 021 €
52 j
40 j
11 j
26 j
Based on 88 transactions of similar company sales
(all years),
the value of BADER DECORS is estimated at
223 974 €
(range 96 570€ - 403 872€).
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 BADER DECORS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BADER DECORS in 2023 is 1.5 M€.
Yes, BADER DECORS generated a net profit of 50 k€ in 2023.
The headquarters of BADER DECORS is located in ENSISHEIM (68190), in the department Haut-Rhin.
The tax return of BADER 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).
BADER 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.