SIREN : 489857342
DECORITEC is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DEMOUVILLE (14840), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 718 513 € | 2 255 496 € | 2 631 564 € | 1 785 951 € | 1 115 174 € | 1 361 948 € | N/C | N/C | N/C |
| Net income | 50 805 € | 95 371 € | 129 119 € | 214 708 € | 20 038 € | -165 064 € | -4 709 € | -44 388 € | 38 751 € |
| EBITDA | 116 672 € | 133 874 € | 242 665 € | 213 899 € | 32 680 € | -186 959 € | N/C | N/C | N/C |
| Net margin | 1.9% | 4.2% | 4.9% | 12.0% | 1.8% | -12.1% | N/C | N/C | N/C |
In 2024, DECORITEC achieves revenue of 2.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +21% (2.3 M€ -> 2.7 M€). After deducting consumption (484 k€), gross margin stands at 2.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 718 513 €
2 234 661 €
116 672 €
55 050 €
50 805 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.605%
42.856%
3.871%
2.413
42.5%
In 2024, the debt ratio of DECORITEC (45.60) 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 DECORITEC (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 DECORITEC (2.41) 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 225.49. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
225.487
6.916
In 2024, the liquidity ratio of DECORITEC (225.49) 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 DECORITEC (6.9x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 449 k€ to permanently finance.
449 044 €
71 j
42 j
8 j
59 j
Based on 88 transactions of similar company sales
(all years),
the value of DECORITEC is estimated at
336 705 €
(range 126 685€ - 593 375€).
With an EBITDA of 116 672€, 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 DECORITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DECORITEC in 2024 is 2.7 M€.
Yes, DECORITEC generated a net profit of 51 k€ in 2024.
The headquarters of DECORITEC is located in DEMOUVILLE (14840), in the department Calvados.
The tax return of DECORITEC 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).
DECORITEC 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.