DEKO PEINTURE : revenue, balance sheet and financial ratios

DEKO PEINTURE is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NEUVILLE-SAINT-REMY (59554), this company of category PME shows in 2021 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEKO PEINTURE (SIREN 800414724)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 312 708 € N/C N/C N/C 313 012 € 457 049 €
Net income 0 € 0 € 1 011 € 0 € 0 € 0 € -10 637 € 37 706 €
EBITDA N/C N/C 35 286 € N/C N/C N/C -1 252 € 52 272 €
Net margin N/C N/C 0.3% N/C N/C N/C -3.4% 8.2%

Revenue and income statement

In 2023, DEKO PEINTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 38 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

231.694

Liquidity indicators evolution
DEKO PEINTURE

Sector positioning

Liquidity ratio
231.69 2023
2021
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Good -19 pts over 3 years

In 2023, the liquidity ratio of DEKO PEINTURE (231.69) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Average

In 2021, the interest coverage of DEKO PEINTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DEKO PEINTURE

Positioning of DEKO PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare DEKO PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DEKO PEINTURE

What is the revenue of DEKO PEINTURE ?

The revenue of DEKO PEINTURE in 2021 is 313 k€.

Is DEKO PEINTURE profitable?

Yes, DEKO PEINTURE generated a net profit of 1 k€ in 2021.

Where is the headquarters of DEKO PEINTURE ?

The headquarters of DEKO PEINTURE is located in NEUVILLE-SAINT-REMY (59554), in the department Nord.

Where to find the tax return of DEKO PEINTURE ?

The tax return of DEKO 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).

In which sector does DEKO PEINTURE operate?

DEKO 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.