SIREN : 487977274
GABRIEL DECORATION is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PUISSALICON (34480), this company of category PME shows in 2022 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 979 € | 29 031 € | 20 641 € | 40 928 € | 33 700 € | 33 334 € | 45 901 € |
| Net income | 7 489 € | 11 902 € | 2 123 € | 14 442 € | 10 854 € | 14 620 € | 20 338 € |
| EBITDA | 7 992 € | 12 279 € | 2 514 € | 14 898 € | 6 452 € | 15 318 € | 20 603 € |
| Net margin | 26.8% | 41.0% | 10.3% | 35.3% | 32.2% | 43.9% | 44.3% |
In 2022, GABRIEL DECORATION achieves revenue of 28 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.9%). Slight decline of -4% vs 2021. After deducting consumption (5 k€), gross margin stands at 23 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 28.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -35%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
27 979 €
23 173 €
7 992 €
7 638 €
7 489 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.779%
29.14%
28.05%
0.95
4.3%
In 2022, the debt ratio of GABRIEL DECORATION (45.78) 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 2022, the financial autonomy of GABRIEL DECORATION (29.1%) 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 2022, the repayment capacity of GABRIEL DECORATION (0.95) 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 1352.47. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1352.466
1.864
In 2022, the liquidity ratio of GABRIEL DECORATION (1352.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GABRIEL DECORATION (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 299 days of revenue, i.e. 23 k€ to permanently finance.
23 210 €
0 j
29 j
0 j
299 j
Based on 88 transactions of similar company sales
(all years),
the value of GABRIEL DECORATION is estimated at
16 824 €
(range 5 544€ - 29 947€).
With an EBITDA of 7 992€, 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 GABRIEL DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GABRIEL DECORATION in 2022 is 28 k€.
Yes, GABRIEL DECORATION generated a net profit of 7 k€ in 2022.
The headquarters of GABRIEL DECORATION is located in PUISSALICON (34480), in the department Herault.
The tax return of GABRIEL 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).
GABRIEL 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.