SIREN : 452659097
DOUX DECOR is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAVAILLON (84300), this company of category PME shows in 2021 a revenue of 100 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 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 100 198 € | 84 736 € | 105 401 € | 134 984 € | 113 748 € |
| Net income | -1 511 € | 9 754 € | -7 641 € | -2 297 € | 14 133 € |
| EBITDA | -1 596 € | 14 840 € | -5 167 € | -2 870 € | 11 382 € |
| Net margin | -1.5% | 11.5% | -7.2% | -1.7% | 12.4% |
In 2021, DOUX DECOR achieves revenue of 100 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2017, growth of +18% (85 k€ -> 100 k€). After deducting consumption (24 k€), gross margin stands at 76 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -111%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.5% of revenue), which will impact equity.
100 198 €
76 291 €
-1 596 €
-1 311 €
-1 511 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.177%
84.472%
-1.793%
-0.97
5.3%
In 2021, the debt ratio of DOUX DECOR (3.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DOUX DECOR (84.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of DOUX DECOR (-0.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.679
-10.526
In 2021, the liquidity ratio of DOUX DECOR (335.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of DOUX DECOR (-10.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 21 k€ to permanently finance.
21 180 €
7 j
22 j
25 j
76 j
Based on 88 transactions of similar company sales
(all years),
the value of DOUX DECOR is estimated at
18 202 €
(range 8 375€ - 32 164€).
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.
Only this financial indicator is available for this company.
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 DOUX DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DOUX DECOR in 2021 is 100 k€.
DOUX DECOR recorded a net loss in 2021.
The headquarters of DOUX DECOR is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of DOUX DECOR 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).
DOUX DECOR 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.