SIREN : 333003929
DECOR PEINTURE is a French company founded 40 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SARS-ET-ROSIERES (59230), this company of category PME shows in 2024 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 678 146 € | 2 923 412 € | 3 270 822 € | 2 417 355 € | 2 404 595 € | 3 868 126 € | 2 843 516 € | 2 573 620 € | 3 510 821 € |
| Net income | 6 090 € | 3 679 € | 5 944 € | -149 069 € | -287 091 € | 29 346 € | 4 803 € | 4 257 € | 75 639 € |
| EBITDA | 20 021 € | 11 630 € | 19 744 € | -135 303 € | -281 854 € | -9 178 € | -1 781 € | -127 558 € | 135 725 € |
| Net margin | 0.2% | 0.1% | 0.2% | -6.2% | -11.9% | 0.8% | 0.2% | 0.2% | 2.2% |
In 2024, DECOR PEINTURE achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -8% vs 2023. After deducting consumption (531 k€), gross margin stands at 2.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 678 146 €
2 147 013 €
20 021 €
17 050 €
6 090 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.824%
35.32%
0.335%
36.362
25.4%
In 2024, the debt ratio of DECOR PEINTURE (58.82) 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 2024, the financial autonomy of DECOR PEINTURE (35.3%) 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 DECOR PEINTURE (36.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.92. 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 48.5x. Operating income very largely covers interest expenses: high safety margin.
210.917
48.489
In 2024, the liquidity ratio of DECOR PEINTURE (210.92) 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.
In 2024, the interest coverage of DECOR PEINTURE (48.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 211 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 572 447 €
205 j
133 j
20 j
211 j
Based on 88 transactions of similar company sales
(all years),
the value of DECOR PEINTURE is estimated at
176 747 €
(range 76 651€ - 311 836€).
With an EBITDA of 20 021€, 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 DECOR PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DECOR PEINTURE in 2024 is 2.7 M€.
Yes, DECOR PEINTURE generated a net profit of 6 k€ in 2024.
The headquarters of DECOR PEINTURE is located in SARS-ET-ROSIERES (59230), in the department Nord.
The tax return of DECOR PEINTURE 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).
DECOR PEINTURE 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.