SIREN : 320672967
ENTREPRISE ROGER DECAUX is a French company founded 45 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BETHUNE (62400), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 298 100 € | 2 532 041 € | 4 799 514 € | 2 570 156 € | 2 944 212 € | 2 645 134 € |
| Net income | 1 776 € | 57 498 € | -63 604 € | 53 132 € | 48 986 € | 109 273 € |
| EBITDA | 6 980 € | 55 085 € | -97 427 € | 68 959 € | 67 327 € | 137 239 € |
| Net margin | 0.1% | 2.3% | -1.3% | 2.1% | 1.7% | 4.1% |
In 2024, ENTREPRISE ROGER DECAUX achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -9% vs 2023. After deducting consumption (643 k€), gross margin stands at 1.7 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 298 100 €
1 654 997 €
6 980 €
6 726 €
1 776 €
0.3%
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 41%. 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 50.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.319%
41.068%
0.081%
50.842
15.4%
In 2024, the debt ratio of ENTREPRISE ROGER DECAUX (23.32) 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 ENTREPRISE ROGER DECAUX (41.1%) 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 ENTREPRISE ROGER DECAUX (50.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.46. 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 25.6x. Operating income very largely covers interest expenses: high safety margin.
194.462
25.602
In 2024, the liquidity ratio of ENTREPRISE ROGER DECAUX (194.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENTREPRISE ROGER DECAUX (25.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 383 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
383 392 €
60 j
57 j
21 j
60 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE ROGER DECAUX is estimated at
135 771 €
(range 60 864€ - 239 720€).
With an EBITDA of 6 980€, 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 ENTREPRISE ROGER DECAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE ROGER DECAUX in 2024 is 2.3 M€.
Yes, ENTREPRISE ROGER DECAUX generated a net profit of 2 k€ in 2024.
The headquarters of ENTREPRISE ROGER DECAUX is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of ENTREPRISE ROGER DECAUX 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).
ENTREPRISE ROGER DECAUX 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.