SIREN : 821566569
COMPETENCES MODERNES DECO is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 525 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 525 102 € | 556 623 € | 416 201 € |
| Net income | 25 718 € | 28 874 € | 34 752 € |
| EBITDA | 34 334 € | 33 302 € | 40 725 € |
| Net margin | 4.9% | 5.2% | 8.3% |
In 2019, COMPETENCES MODERNES DECO achieves revenue of 525 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Slight decline of -6% vs 2018. After deducting consumption (26 k€), gross margin stands at 499 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
525 102 €
498 793 €
34 334 €
31 041 €
25 718 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.391%
12.265%
5.525%
0.645
86.7%
In 2019, the debt ratio of COMPETENCES MODERNES DECO (23.39) 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 2019, the financial autonomy of COMPETENCES MODERNES DECO (12.3%) 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 2019, the repayment capacity of COMPETENCES MODERNES DECO (0.65) 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 233.44. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
233.437
0.92
In 2019, the liquidity ratio of COMPETENCES MODERNES DECO (233.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of COMPETENCES MODERNES DECO (0.9x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 37 k€ to permanently finance.
36 899 €
24 j
17 j
0 j
25 j
Based on 88 transactions of similar company sales
(all years),
the value of COMPETENCES MODERNES DECO is estimated at
90 507 €
(range 32 630€ - 160 338€).
With an EBITDA of 34 334€, 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 COMPETENCES MODERNES DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of COMPETENCES MODERNES DECO in 2019 is 525 k€.
Yes, COMPETENCES MODERNES DECO generated a net profit of 26 k€ in 2019.
The headquarters of COMPETENCES MODERNES DECO is located in PARIS (75013), in the department Paris.
The tax return of COMPETENCES MODERNES 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).
COMPETENCES MODERNES 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.