DECO PEINTURE ISOLATION BATIMENT : revenue, balance sheet and financial ratios

DECO PEINTURE ISOLATION BATIMENT is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DUNKERQUE (59640), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 - DECO PEINTURE ISOLATION BATIMENT (SIREN 890542376)
Indicator 2024 2023 2022
Revenue 1 311 739 € 902 117 € 661 427 €
Net income 81 974 € 83 722 € 25 731 €
EBITDA 111 206 € 104 298 € 35 351 €
Net margin 6.2% 9.3% 3.9%

Revenue and income statement

In 2024, DECO PEINTURE ISOLATION BATIMENT achieves revenue of 1.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.8%. Vs 2023, growth of +45% (902 k€ -> 1.3 M€). After deducting consumption (377 k€), gross margin stands at 934 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by +7%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 311 739 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

934 257 €

EBITDA (2024) ?
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

111 206 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

112 176 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 974 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.5%

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Chart evolution

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.923%

Financial autonomy (2024) ?
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

22.092%

Cash flow / Revenue (2024) ?
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

6.113%

Repayment capacity (2024) ?
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

1.839

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.6%

Solvency indicators evolution
DECO PEINTURE ISOLATION BATIMENT

Sector positioning

Debt ratio
93.92 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average +23 pts over 3 years

In 2024, the debt ratio of DECO PEINTURE ISOLATION B... (93.92) 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
22.09% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average

In 2024, the financial autonomy of DECO PEINTURE ISOLATION B... (22.1%) 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
1.84 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average +17 pts over 3 years

In 2024, the repayment capacity of DECO PEINTURE ISOLATION B... (1.84) 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 146.87. 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 2.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

146.865

Interest coverage (2024) ?
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

2.854

Liquidity indicators evolution
DECO PEINTURE ISOLATION BATIMENT

Sector positioning

Liquidity ratio
146.87 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average

In 2024, the liquidity ratio of DECO PEINTURE ISOLATION B... (146.87) 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.

Interest coverage
2.85x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.55x
Excellent +50 pts over 3 years

In 2024, the interest coverage of DECO PEINTURE ISOLATION B... (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 267 k€ to permanently finance. Over 2022-2024, WCR increased by +109%, requiring additional financing.

Operating WCR (2024) ?
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

267 490 €

Customer credit (2024) ?
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

84 j

Supplier credit (2024) ?
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

83 j

Inventory turnover (2024) ?
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

29 j

WCR in days of revenue (2024) ?
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

73 j

WCR and payment terms evolution
DECO PEINTURE ISOLATION BATIMENT

Positioning of DECO PEINTURE ISOLATION BATIMENT 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 PEINTURE ISOLATION BATIMENT is estimated at 271 159 € (range 95 655€ - 480 361€). With an EBITDA of 111 206€, 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.

Estimated enterprise value 2024
88 tx
95k€ 271k€ 480k€
271 159 € Range: 95 655€ - 480 361€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
111 206 € × 2.7x
Estimation 301 830 €
91 376€ - 522 388€
Revenue Multiple 30%
1 311 739 € × 0.18x
Estimation 238 293 €
109 644€ - 421 083€
Net Income Multiple 20%
81 974 € × 3.0x
Estimation 243 784 €
85 373€ - 464 214€

Valuation evolution

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 PEINTURE ISOLATION BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DECO PEINTURE ISOLATION BATIMENT

What is the revenue of DECO PEINTURE ISOLATION BATIMENT ?

The revenue of DECO PEINTURE ISOLATION BATIMENT in 2024 is 1.3 M€.

Is DECO PEINTURE ISOLATION BATIMENT profitable?

Yes, DECO PEINTURE ISOLATION BATIMENT generated a net profit of 82 k€ in 2024.

Where is the headquarters of DECO PEINTURE ISOLATION BATIMENT ?

The headquarters of DECO PEINTURE ISOLATION BATIMENT is located in DUNKERQUE (59640), in the department Nord.

Where to find the tax return of DECO PEINTURE ISOLATION BATIMENT ?

The tax return of DECO PEINTURE ISOLATION BATIMENT 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 PEINTURE ISOLATION BATIMENT operate?

DECO PEINTURE ISOLATION BATIMENT 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.