CR DECO (CONSTRUCTION, RENOVATION, DECORATION) : revenue, balance sheet and financial ratios

CR DECO (CONSTRUCTION, RENOVATION, DECORATION) is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 11 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 - CR DECO (CONSTRUCTION, RENOVATION, DECORATION) (SIREN 424932481)
Indicator 2019 2018 2016
Revenue 11 000 € 67 693 € 205 108 €
Net income -111 684 € 68 266 € -75 957 €
EBITDA -5 353 € -7 384 € 32 901 €
Net margin -1015.3% 100.8% -37.0%

Revenue and income statement

In 2019, CR DECO (CONSTRUCTION, RENOVATION, DECORATION) achieves revenue of 11 k€. Revenue is declining over the period 2016-2019 (CAGR: -62.3%). Significant drop of -84% vs 2018. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -48.7% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by +28%, reducing margin by 37.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-1015.3% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 000 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 000 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 353 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-115 059 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-111 684 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-48.7%

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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 -246%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 121.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-245.561%

Financial autonomy (2019) ?
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

-3.132%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

120.982%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.959

Solvency indicators evolution
CR DECO (CONSTRUCTION, RENOVATION, DECORATION)

Sector positioning

Debt ratio
-245.56 2019
2016
2018
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Excellent -23 pts over 3 years

In 2019, the debt ratio of CR DECO (CONSTRUCTION, RE... (-245.56) 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.

Financial autonomy
-3.13% 2019
2016
2018
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Average

In 2019, the financial autonomy of CR DECO (CONSTRUCTION, RE... (-3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.96 years 2019
2016
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Average +23 pts over 3 years

In 2019, the repayment capacity of CR DECO (CONSTRUCTION, RE... (2.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

97.902

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-21.876

Liquidity indicators evolution
CR DECO (CONSTRUCTION, RENOVATION, DECORATION)

Sector positioning

Liquidity ratio
97.9 2019
2016
2018
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Watch

In 2019, the liquidity ratio of CR DECO (CONSTRUCTION, RE... (97.90) 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.

Interest coverage
-21.88x 2019
2016
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Watch -50 pts over 3 years

In 2019, the interest coverage of CR DECO (CONSTRUCTION, RE... (-21.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7307 days. The gap of 9003 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5381 days of revenue, i.e. 164 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

164 434 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16310 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

7307 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1167 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5381 j

WCR and payment terms evolution
CR DECO (CONSTRUCTION, RENOVATION, DECORATION)

Positioning of CR DECO (CONSTRUCTION, RENOVATION, DECORATION) in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 53 transactions of similar company sales in 2019, the value of CR DECO (CONSTRUCTION, RENOVATION, DECORATION) is estimated at 1 851 € (range 780€ - 3 350€). The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2019
53 tx
0k€ 1k€ 3k€
1 851 € Range: 780€ - 3 350€
NAF 5 année 2019

Valuation method used

Revenue Multiple
11 000 € × 0.17x = 1 851 €
Range: 781€ - 3 350€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 d'installation électrique dans tous locaux)

Compare CR DECO (CONSTRUCTION, RENOVATION, DECORATION) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CR DECO (CONSTRUCTION, RENOVATION, DECORATION)

What is the revenue of CR DECO (CONSTRUCTION, RENOVATION, DECORATION) ?

The revenue of CR DECO (CONSTRUCTION, RENOVATION, DECORATION) in 2019 is 11 k€.

Is CR DECO (CONSTRUCTION, RENOVATION, DECORATION) profitable?

CR DECO (CONSTRUCTION, RENOVATION, DECORATION) recorded a net loss in 2019.

Where is the headquarters of CR DECO (CONSTRUCTION, RENOVATION, DECORATION) ?

The headquarters of CR DECO (CONSTRUCTION, RENOVATION, DECORATION) is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of CR DECO (CONSTRUCTION, RENOVATION, DECORATION) ?

The tax return of CR DECO (CONSTRUCTION, RENOVATION, 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).

In which sector does CR DECO (CONSTRUCTION, RENOVATION, DECORATION) operate?

CR DECO (CONSTRUCTION, RENOVATION, DECORATION) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.