Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL DECORATION PROTECTION SOLAIRE : revenue, balance sheet and financial ratios

EURL DECORATION PROTECTION SOLAIRE is a French company founded 32 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in TOULOUSE (31100), this company of category PME shows in 2017 a revenue of 1.4 M€. 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 - EURL DECORATION PROTECTION SOLAIRE (SIREN 391949062)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 373 036 € N/C
Net income 14 996 € 58 017 € 77 784 € 31 009 € 5 604 € 10 482 € 52 209 € 37 938 €
EBITDA N/C N/C N/C N/C N/C N/C 67 877 € N/C
Net margin N/C N/C N/C N/C N/C N/C 3.8% N/C

Revenue and income statement

In 2023, EURL DECORATION PROTECTION SOLAIRE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 38 k€ -> 15 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

14 996 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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

59.92%

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

41.084%

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

57.4%

Solvency indicators evolution
EURL DECORATION PROTECTION SOLAIRE

Sector positioning

Debt ratio
59.92 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Watch +22 pts over 3 years

In 2023, the debt ratio of EURL DECORATION PROTECTIO... (59.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.08% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Good -6 pts over 3 years

In 2023, the financial autonomy of EURL DECORATION PROTECTIO... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.94. 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

192.94

Liquidity indicators evolution
EURL DECORATION PROTECTION SOLAIRE

Sector positioning

Liquidity ratio
192.94 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Average +8 pts over 3 years

In 2023, the liquidity ratio of EURL DECORATION PROTECTIO... (192.94) 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.

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
EURL DECORATION PROTECTION SOLAIRE

Positioning of EURL DECORATION PROTECTION SOLAIRE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of EURL DECORATION PROTECTION SOLAIRE is estimated at 55 032 € (range 27 745€ - 160 404€). 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
58 tx
27k€ 55k€ 160k€
55 032 € Range: 27 745€ - 160 404€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 996 € × 3.7x = 55 032 €
Range: 27 746€ - 160 405€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare EURL DECORATION PROTECTION SOLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about EURL DECORATION PROTECTION SOLAIRE

What is the revenue of EURL DECORATION PROTECTION SOLAIRE ?

The revenue of EURL DECORATION PROTECTION SOLAIRE in 2017 is 1.4 M€.

Is EURL DECORATION PROTECTION SOLAIRE profitable?

Yes, EURL DECORATION PROTECTION SOLAIRE generated a net profit of 15 k€ in 2023.

Where is the headquarters of EURL DECORATION PROTECTION SOLAIRE ?

The headquarters of EURL DECORATION PROTECTION SOLAIRE is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of EURL DECORATION PROTECTION SOLAIRE ?

The tax return of EURL DECORATION PROTECTION SOLAIRE 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 EURL DECORATION PROTECTION SOLAIRE operate?

EURL DECORATION PROTECTION SOLAIRE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.