SIREN : 828591743
DECO D'OR is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOBIGNY (93000), this company of category PME shows in 2023 a revenue of 423 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 423 175 € | 438 968 € | 359 379 € | 320 112 € | 501 633 € |
| Net income | 17 577 € | -3 699 € | 29 333 € | 2 782 € | 49 395 € |
| EBITDA | 22 985 € | -1 714 € | 30 998 € | 8 152 € | 64 372 € |
| Net margin | 4.2% | -0.8% | 8.2% | 0.9% | 9.8% |
In 2023, DECO D'OR achieves revenue of 423 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -4% vs 2021. After deducting consumption (51 €), gross margin stands at 423 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 23 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
423 175 €
423 124 €
22 985 €
22 440 €
17 577 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.875%
14.611%
4.282%
1.268
60.1%
In 2023, the debt ratio of DECO D'OR (26.88) 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 2023, the financial autonomy of DECO D'OR (14.6%) 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 2023, the repayment capacity of DECO D'OR (1.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.269
0.0
In 2023, the liquidity ratio of DECO D'OR (309.27) 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 2023, the interest coverage of DECO D'OR (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
16 356 €
27 j
20 j
0 j
14 j
Based on 88 transactions of similar company sales
(all years),
the value of DECO D'OR is estimated at
64 709 €
(range 23 715€ - 114 646€).
With an EBITDA of 22 985€, 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 DECO D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DECO D'OR in 2023 is 423 k€.
Yes, DECO D'OR generated a net profit of 18 k€ in 2023.
The headquarters of DECO D'OR is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of DECO D'OR 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).
DECO D'OR 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.