SIREN : 794245324
DECO PLUS is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 518 159 € | 1 106 440 € | 1 216 383 € | 1 081 614 € | 1 069 378 € | 1 002 111 € | 749 142 € |
| Net income | 38 980 € | 32 600 € | 23 030 € | 31 047 € | 38 152 € | 50 650 € | 35 694 € |
| EBITDA | 55 000 € | 33 991 € | 37 986 € | 38 370 € | 48 454 € | 68 561 € | 46 541 € |
| Net margin | 2.6% | 2.9% | 1.9% | 2.9% | 3.6% | 5.1% | 4.8% |
In 2024, DECO PLUS achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022, growth of +37% (1.1 M€ -> 1.5 M€). After deducting consumption (-33 k€), gross margin stands at 1.6 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 518 159 €
1 551 625 €
55 000 €
45 155 €
38 980 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.18%
42.904%
3.289%
0.177
7.9%
In 2024, the debt ratio of DECO PLUS (2.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DECO PLUS (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DECO PLUS (0.18) 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 176.49. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
176.485
0.873
In 2024, the liquidity ratio of DECO PLUS (176.49) 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 2024, the interest coverage of DECO PLUS (0.9x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 408 k€ to permanently finance. Over 2016-2024, WCR increased by +154%, requiring additional financing.
407 626 €
92 j
110 j
9 j
97 j
Based on 88 transactions of similar company sales
(all years),
the value of DECO PLUS is estimated at
180 561 €
(range 68 784€ - 319 532€).
With an EBITDA of 55 000€, 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DECO PLUS in 2024 is 1.5 M€.
Yes, DECO PLUS generated a net profit of 39 k€ in 2024.
The headquarters of DECO PLUS is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of DECO 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).
DECO 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.