SIREN : 504780602
EURL PMM DECORATION is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 394 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393 774 € | 460 364 € | 463 157 € | 407 026 € | 410 842 € | 428 176 € | 508 732 € | 580 066 € | 419 272 € | 395 655 € |
| Net income | 18 815 € | 5 985 € | 317 € | 2 407 € | 22 374 € | 4 605 € | 3 340 € | -5 931 € | -7 364 € | -9 759 € |
| EBITDA | 25 517 € | 12 207 € | 5 788 € | 6 316 € | 32 842 € | 8 981 € | 8 341 € | 14 650 € | 501 € | -3 645 € |
| Net margin | 4.8% | 1.3% | 0.1% | 0.6% | 5.4% | 1.1% | 0.7% | -1.0% | -1.8% | -2.5% |
In 2024, EURL PMM DECORATION achieves revenue of 394 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -14% vs 2023. After deducting consumption (100 k€), gross margin stands at 294 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
393 774 €
294 096 €
25 517 €
24 028 €
18 815 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.204%
31.834%
5.155%
0.088
1.1%
In 2024, the debt ratio of EURL PMM DECORATION (1.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL PMM DECORATION (31.8%) 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 EURL PMM DECORATION (0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.07. 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 2.6x. Financial charges are adequately covered by operations.
147.066
2.575
In 2024, the liquidity ratio of EURL PMM DECORATION (147.07) 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 EURL PMM DECORATION (2.6x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 84 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
91 541 €
103 j
105 j
0 j
84 j
Based on 88 transactions of similar company sales
(all years),
the value of EURL PMM DECORATION is estimated at
67 279 €
(range 24 276€ - 119 164€).
With an EBITDA of 25 517€, 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 EURL PMM DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURL PMM DECORATION in 2024 is 394 k€.
Yes, EURL PMM DECORATION generated a net profit of 19 k€ in 2024.
The headquarters of EURL PMM DECORATION is located in PARIS (75013), in the department Paris.
The tax return of EURL PMM DECORATION 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).
EURL PMM DECORATION 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.