SIREN : 823616461
FRANCE DECORATION is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in HOUSSAYE-EN-BRIE (LA) (77610), this company of category PME shows in 2024 a revenue of 2.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 801 509 € | 2 790 537 € | 2 158 521 € | 2 037 837 € | 1 471 265 € | 1 874 792 € | 1 332 588 € |
| Net income | 327 233 € | 211 944 € | 101 218 € | 81 208 € | 58 191 € | 65 148 € | 50 203 € |
| EBITDA | 497 653 € | 405 694 € | 171 362 € | 138 186 € | 69 914 € | 103 758 € | 71 469 € |
| Net margin | 11.7% | 7.6% | 4.7% | 4.0% | 4.0% | 3.5% | 3.8% |
In 2024, FRANCE DECORATION achieves revenue of 2.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023: +0%. After deducting consumption (798 k€), gross margin stands at 2.0 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 498 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
2 801 509 €
2 003 615 €
497 653 €
464 723 €
327 233 €
17.8%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.147%
18.811%
12.9%
0.128
34.5%
In 2024, the debt ratio of FRANCE DECORATION (12.15) 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 FRANCE DECORATION (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRANCE DECORATION (0.13) 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 122.12. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
122.118
9.162
In 2024, the liquidity ratio of FRANCE DECORATION (122.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FRANCE DECORATION (9.2x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 409 k€ to permanently finance. Over 2018-2024, WCR increased by +280%, requiring additional financing.
409 076 €
72 j
198 j
0 j
53 j
Based on 88 transactions of similar company sales
(all years),
the value of FRANCE DECORATION is estimated at
1 022 665 €
(range 342 867€ - 1 809 272€).
With an EBITDA of 497 653€, 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 FRANCE DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FRANCE DECORATION in 2024 is 2.8 M€.
Yes, FRANCE DECORATION generated a net profit of 327 k€ in 2024.
The headquarters of FRANCE DECORATION is located in HOUSSAYE-EN-BRIE (LA) (77610), in the department Seine-et-Marne.
The tax return of FRANCE 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).
FRANCE 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.