Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-04 (6 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CREPY-EN-VALOIS (60800), Oise
DECO ECO PLUS : revenue, balance sheet and financial ratios
DECO ECO PLUS is a French company
founded 6 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CREPY-EN-VALOIS (60800),
this company of category PME
shows in 2023 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DECO ECO PLUS (SIREN 852919463)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
3 282 788 €
1 743 884 €
301 842 €
Net income
28 916 €
58 362 €
93 427 €
80 496 €
10 038 €
EBITDA
N/C
N/C
129 750 €
136 015 €
21 684 €
Net margin
N/C
N/C
2.8%
4.6%
3.3%
Revenue and income statement
In 2025, DECO ECO PLUS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 10 k€ -> 29 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 916 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.831%
Financial autonomy (2025)
?
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
37.467%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
160.965
30.916
12.987
31.881
26.831
Financial autonomy
10.205
21.877
15.419
24.463
37.467
Repayment capacity
1.243
0.264
0.21
None
None
Cash flow / Revenue
6.571%
6.446%
3.571%
None%
None%
Sector positioning
Debt ratio
26.832025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Average+8 pts over 3 years
In 2025, the debt ratio of DECO ECO PLUS (26.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.47%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Average
In 2025, the financial autonomy of DECO ECO PLUS (37.5%) 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
0.21 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average
In 2023, the repayment capacity of DECO ECO PLUS (0.21) 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 154.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
154.37
Liquidity indicators evolution DECO ECO PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
123.267
119.52
112.956
127.231
154.37
Interest coverage
0.0
0.0
0.035
None
None
Sector positioning
Liquidity ratio
154.372025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Watch
In 2025, the liquidity ratio of DECO ECO PLUS (154.37) 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
0.04x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good
In 2023, the interest coverage of DECO ECO PLUS (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution DECO ECO PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
29 472 €
5 389 €
245 388 €
0 €
0 €
Inventory turnover (days)
81
0
38
0
0
Customer payment term (days)
15
54
32
0
0
Supplier payment term (days)
14
3
18
0
0
Positioning of DECO ECO PLUS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of DECO ECO PLUS is estimated at
85 994 €
(range 30 115€ - 163 749€).
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 value2025
88 tx
30k€85k€163k€
85 994 €Range: 30 115€ - 163 749€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 916 €
×
3.0x
=85 994 €
Range: 30 115€ - 163 750€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 de peinture et vitrerie)
Compare DECO ECO PLUS with other companies in the same sector:
Yes, DECO ECO PLUS generated a net profit of 29 k€ in 2025.
Where is the headquarters of DECO ECO PLUS ?
The headquarters of DECO ECO PLUS is located in CREPY-EN-VALOIS (60800), in the department Oise.
Where to find the tax return of DECO ECO PLUS ?
The tax return of DECO ECO PLUS 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 DECO ECO PLUS operate?
DECO ECO PLUS 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.
Item evolution
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