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

FRATILA DECO RENOVATION : revenue, balance sheet and financial ratios

FRATILA DECO RENOVATION is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in CHELLES (77500), this company of category PME shows in 2022 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRATILA DECO RENOVATION (SIREN 842832941)
Indicator 2022
Revenue N/C
Net income 7 531 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, FRATILA DECO RENOVATION generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 531 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.82%

Financial autonomy (2022) ?
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

30.199%

Asset age ratio (2022) ?
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

81.2%

Solvency indicators evolution
FRATILA DECO RENOVATION

Sector positioning

Debt ratio
98.82 2022
2022
Q1: 1.08
Med: 20.47
Q3: 69.99
Watch

In 2022, the debt ratio of FRATILA DECO RENOVATION (98.82) 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
30.2% 2022
2022
Q1: 6.99%
Med: 28.3%
Q3: 49.55%
Good

In 2022, the financial autonomy of FRATILA DECO RENOVATION (30.2%) 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 112.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

112.787

Liquidity indicators evolution
FRATILA DECO RENOVATION

Sector positioning

Liquidity ratio
112.79 2022
2022
Q1: 143.49
Med: 197.56
Q3: 284.85
Watch

In 2022, the liquidity ratio of FRATILA DECO RENOVATION (112.79) 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.

Positioning of FRATILA DECO RENOVATION in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 50 transactions of similar company sales in 2022, the value of FRATILA DECO RENOVATION is estimated at 15 499 € (range 4 072€ - 49 660€). 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 2022
50 tx
4k€ 15k€ 49k€
15 499 € Range: 4 072€ - 49 660€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
7 531 € × 2.1x = 15 500 €
Range: 4 073€ - 49 660€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Travaux de plâtrerie)

Compare FRATILA DECO RENOVATION with other companies in the same sector:

Frequently asked questions about FRATILA DECO RENOVATION

What is the revenue of FRATILA DECO RENOVATION ?

The revenue of FRATILA DECO RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is FRATILA DECO RENOVATION profitable?

Yes, FRATILA DECO RENOVATION generated a net profit of 8 k€ in 2022.

Where is the headquarters of FRATILA DECO RENOVATION ?

The headquarters of FRATILA DECO RENOVATION is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of FRATILA DECO RENOVATION ?

The tax return of FRATILA DECO RENOVATION 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 FRATILA DECO RENOVATION operate?

FRATILA DECO RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.