SIREN : 528340862
ESPRIT DECO is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROMAGNE (35133), this company of category PME shows in 2023 a revenue of 191 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 190 906 € | 139 900 € | 183 304 € | 141 964 € | 172 798 € | 167 746 € | 159 874 € |
| Net income | 4 463 € | 12 429 € | 17 195 € | 11 319 € | 14 948 € | 11 835 € | 7 255 € |
| EBITDA | 1 407 € | 15 475 € | 20 838 € | 13 592 € | 25 484 € | 20 175 € | 14 360 € |
| Net margin | 2.3% | 8.9% | 9.4% | 8.0% | 8.7% | 7.1% | 4.5% |
In 2023, ESPRIT DECO achieves revenue of 191 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2022, growth of +36% (140 k€ -> 191 k€). After deducting consumption (35 k€), gross margin stands at 156 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -91%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
190 906 €
155 881 €
1 407 €
-914 €
4 463 €
0.7%
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 73%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.312%
72.842%
0.675%
11.092
55.0%
In 2023, the debt ratio of ESPRIT DECO (12.31) 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 2023, the financial autonomy of ESPRIT DECO (72.8%) 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 2023, the repayment capacity of ESPRIT DECO (11.09) 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 389.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.034
0.0
In 2023, the liquidity ratio of ESPRIT DECO (389.03) 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 2023, the interest coverage of ESPRIT DECO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-401%), freeing up cash.
-8 108 €
0 j
34 j
4 j
-15 j
Based on 88 transactions of similar company sales
(all years),
the value of ESPRIT DECO is estimated at
14 968 €
(range 6 294€ - 26 744€).
With an EBITDA of 1 407€, 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 ESPRIT DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ESPRIT DECO in 2023 is 191 k€.
Yes, ESPRIT DECO generated a net profit of 4 k€ in 2023.
The headquarters of ESPRIT DECO is located in ROMAGNE (35133), in the department Ille-et-Vilaine.
The tax return of ESPRIT DECO 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).
ESPRIT DECO 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.