SIREN : 439700410
G R DECOR is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 118 016 € | 939 773 € | 821 706 € | 750 285 € |
| Net income | -103 813 € | -70 463 € | -18 959 € | 16 947 € | 18 087 € | -1 255 € | 58 505 € | 5 317 € | 22 686 € | 19 064 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 67 550 € | 9 499 € | 3 659 € | 24 939 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.2% | 0.6% | 2.8% | 2.5% |
In 2025, G R DECOR records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-103 813 €
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 23%. The balance between equity and debt is satisfactory.
0.791%
23.476%
28.0%
In 2025, the debt ratio of G R DECOR (0.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of G R DECOR (23.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.075
In 2025, the liquidity ratio of G R DECOR (124.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare G R DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of G R DECOR in 2019 is 1.1 M€.
G R DECOR recorded a net loss in 2025.
The headquarters of G R DECOR is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of G R DECOR 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).
G R DECOR 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.