SIREN : 413989120
DECORATION ARTISANALE is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 438 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 438 185 € | 476 627 € | 498 385 € | 407 667 € | 406 610 € | 438 571 € | 353 563 € | 569 880 € |
| Net income | -18 909 € | 652 € | 57 052 € | 67 192 € | 17 745 € | 34 376 € | 11 080 € | 119 879 € |
| EBITDA | 26 679 € | 18 729 € | 80 262 € | 83 567 € | 37 252 € | 66 929 € | 28 946 € | 188 188 € |
| Net margin | -4.3% | 0.1% | 11.4% | 16.5% | 4.4% | 7.8% | 3.1% | 21.0% |
In 2024, DECORATION ARTISANALE achieves revenue of 438 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -8% vs 2023. After deducting consumption (31 k€), gross margin stands at 407 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-4.3% of revenue), which will impact equity.
438 185 €
407 318 €
26 679 €
-5 426 €
-18 909 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.793%
14.47%
3.013%
2.832
43.7%
In 2024, the debt ratio of DECORATION ARTISANALE (22.79) 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 DECORATION ARTISANALE (14.5%) 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 2024, the repayment capacity of DECORATION ARTISANALE (2.83) 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 274.30. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
274.301
7.478
In 2024, the liquidity ratio of DECORATION ARTISANALE (274.30) 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.
In 2024, the interest coverage of DECORATION ARTISANALE (7.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-36 days): operations structurally generate cash. Over 2016-2024, WCR increased by +58%, requiring additional financing.
-44 108 €
0 j
12 j
0 j
-36 j
Based on 88 transactions of similar company sales
(all years),
the value of DECORATION ARTISANALE is estimated at
75 107 €
(range 27 435€ - 131 075€).
With an EBITDA of 26 679€, 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 DECORATION ARTISANALE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DECORATION ARTISANALE in 2024 is 438 k€.
DECORATION ARTISANALE recorded a net loss in 2024.
The headquarters of DECORATION ARTISANALE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of DECORATION ARTISANALE 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).
DECORATION ARTISANALE 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.