Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-03-01 (35 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BEZANNES (51430), Marne
DECOR ET SOL LAURANT : revenue, balance sheet and financial ratios
DECOR ET SOL LAURANT is a French company
founded 35 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BEZANNES (51430),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DECOR ET SOL LAURANT (SIREN 381275601)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 741 073 €
N/C
N/C
N/C
N/C
1 935 652 €
2 125 499 €
Net income
-241 994 €
11 233 €
118 091 €
1 298 €
-69 616 €
-158 812 €
64 528 €
66 266 €
62 742 €
EBITDA
N/C
N/C
96 239 €
N/C
N/C
N/C
N/C
48 548 €
55 185 €
Net margin
N/C
N/C
6.8%
N/C
N/C
N/C
N/C
3.4%
3.0%
Revenue and income statement
In 2025, DECOR ET SOL LAURANT records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-241 994 €
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
67.807%
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
47.58%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DECOR ET SOL LAURANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
22.342
24.141
20.672
28.728
31.155
34.326
32.752
47.926
67.807
Financial autonomy
65.64
64.456
66.508
60.821
53.885
59.158
60.103
55.639
47.58
Repayment capacity
2.297
2.557
None
None
None
None
2.096
None
None
Cash flow / Revenue
4.736%
5.099%
None%
None%
None%
None%
7.869%
None%
None%
Sector positioning
Debt ratio
67.812025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Watch+10 pts over 3 years
In 2025, the debt ratio of DECOR ET SOL LAURANT (67.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
47.58%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Good-20 pts over 3 years
In 2025, the financial autonomy of DECOR ET SOL LAURANT (47.6%) 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.
Repayment capacity
2.1 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch
In 2023, the repayment capacity of DECOR ET SOL LAURANT (2.10) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.30. 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
297.299
Liquidity indicators evolution DECOR ET SOL LAURANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
344.935
369.527
375.4
324.679
247.446
337.149
342.913
384.867
297.299
Interest coverage
8.165
3.265
None
None
None
None
0.749
None
None
Sector positioning
Liquidity ratio
297.32025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Good-6 pts over 3 years
In 2025, the liquidity ratio of DECOR ET SOL LAURANT (297.30) 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.
Interest coverage
0.75x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good
In 2023, the interest coverage of DECOR ET SOL LAURANT (0.8x) 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 DECOR ET SOL LAURANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
429 160 €
337 558 €
0 €
0 €
0 €
0 €
186 330 €
0 €
0 €
Inventory turnover (days)
5
6
0
0
0
0
4
0
0
Customer payment term (days)
83
85
0
0
0
0
75
0
0
Supplier payment term (days)
47
42
0
0
0
0
55
0
0
Positioning of DECOR ET SOL LAURANT in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare DECOR ET SOL LAURANT with other companies in the same sector:
Frequently asked questions about DECOR ET SOL LAURANT
What is the revenue of DECOR ET SOL LAURANT ?
The revenue of DECOR ET SOL LAURANT in 2023 is 1.7 M€.
Is DECOR ET SOL LAURANT profitable?
DECOR ET SOL LAURANT recorded a net loss in 2025.
Where is the headquarters of DECOR ET SOL LAURANT ?
The headquarters of DECOR ET SOL LAURANT is located in BEZANNES (51430), in the department Marne.
Where to find the tax return of DECOR ET SOL LAURANT ?
The tax return of DECOR ET SOL LAURANT 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 DECOR ET SOL LAURANT operate?
DECOR ET SOL LAURANT 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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