DICK DECORS : revenue, balance sheet and financial ratios

DICK DECORS is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CERNAY (68700), this company of category PME shows in 2022 a revenue of 1.9 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

Financial history - DICK DECORS (SIREN 478993736)
Indicator 2023 2022 2018 2017
Revenue N/C 1 875 447 € 1 515 058 € 1 411 796 €
Net income 49 870 € 22 919 € 1 745 € 1 266 €
EBITDA N/C 60 374 € 1 057 € 11 247 €
Net margin N/C 1.2% 0.1% 0.1%

Revenue and income statement

In 2023, DICK DECORS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 1 k€ -> 50 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 870 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.537%

Financial autonomy (2023) ?
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

49.357%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
DICK DECORS

Sector positioning

Debt ratio
11.54 2023
2018
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Good -25 pts over 3 years

In 2023, the debt ratio of DICK DECORS (11.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.36% 2023
2018
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Good +15 pts over 3 years

In 2023, the financial autonomy of DICK DECORS (49.4%) 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
0.67 years 2022
2018
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average +41 pts over 2 years

In 2022, the repayment capacity of DICK DECORS (0.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.06. 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

207.059

Liquidity indicators evolution
DICK DECORS

Sector positioning

Liquidity ratio
207.06 2023
2018
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Good

In 2023, the liquidity ratio of DICK DECORS (207.06) 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
6.71x 2022
2018
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent -7 pts over 2 years

In 2022, the interest coverage of DICK DECORS (6.7x) 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) 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
DICK DECORS

Positioning of DICK DECORS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of DICK DECORS is estimated at 148 309 € (range 51 937€ - 282 411€). 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.

Estimated enterprise value 2023
88 tx
51k€ 148k€ 282k€
148 309 € Range: 51 937€ - 282 411€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 870 € × 3.0x = 148 310 €
Range: 51 938€ - 282 411€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare DICK DECORS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DICK DECORS

What is the revenue of DICK DECORS ?

The revenue of DICK DECORS in 2022 is 1.9 M€.

Is DICK DECORS profitable?

Yes, DICK DECORS generated a net profit of 50 k€ in 2023.

Where is the headquarters of DICK DECORS ?

The headquarters of DICK DECORS is located in CERNAY (68700), in the department Haut-Rhin.

Where to find the tax return of DICK DECORS ?

The tax return of DICK DECORS 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 DICK DECORS operate?

DICK DECORS 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.