SIREN : 793896390
DECO-PEINTURE TP is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RAMBOUILLET (78120), this company of category PME shows in 2016 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 135 707 € | 153 121 € |
| Net income | 10 487 € | -12 376 € |
| EBITDA | 8 562 € | -7 675 € |
| Net margin | 7.7% | -8.1% |
In 2016, DECO-PEINTURE TP achieves revenue of 136 k€. Significant drop of -11% vs 2015. After deducting consumption (31 k€), gross margin stands at 105 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 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 10 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
135 707 €
104 619 €
8 562 €
11 420 €
10 487 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.376%
12.962%
8.093%
0.225
9.1%
In 2016, the debt ratio of DECO-PEINTURE TP (51.38) 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 2016, the financial autonomy of DECO-PEINTURE TP (13.0%) 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 2016, the repayment capacity of DECO-PEINTURE TP (0.23) 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 132.22. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
132.221
1.623
In 2016, the liquidity ratio of DECO-PEINTURE TP (132.22) 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.
In 2016, the interest coverage of DECO-PEINTURE TP (1.6x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 9 k€ to permanently finance.
8 968 €
40 j
53 j
73 j
24 j
Based on 88 transactions of similar company sales
(all years),
the value of DECO-PEINTURE TP is estimated at
25 252 €
(range 9 104€ - 45 056€).
With an EBITDA of 8 562€, 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-PEINTURE TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DECO-PEINTURE TP in 2016 is 136 k€.
Yes, DECO-PEINTURE TP generated a net profit of 10 k€ in 2016.
The headquarters of DECO-PEINTURE TP is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of DECO-PEINTURE TP 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-PEINTURE TP 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.