SIREN : 380670711
GAGNEUX DECORS is a French company founded 35 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ALENCON (61000), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 221 679 € | 2 324 390 € | 2 007 882 € | 2 052 474 € | 2 564 303 € | 2 028 031 € | 1 927 705 € | N/C |
| Net income | 27 540 € | 41 317 € | 23 309 € | 10 869 € | 9 834 € | 37 727 € | 56 344 € | 57 428 € |
| EBITDA | 98 926 € | 125 553 € | 104 118 € | 54 322 € | 40 684 € | 71 567 € | 102 934 € | N/C |
| Net margin | 1.2% | 1.8% | 1.2% | 0.5% | 0.4% | 1.9% | 2.9% | N/C |
In 2025, GAGNEUX DECORS achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of -4% vs 2024. After deducting consumption (592 k€), gross margin stands at 1.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 221 679 €
1 629 764 €
98 926 €
54 460 €
27 540 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.416%
37.754%
3.183%
3.159
42.2%
In 2025, the debt ratio of GAGNEUX DECORS (66.42) 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.
In 2025, the financial autonomy of GAGNEUX DECORS (37.8%) 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 2025, the repayment capacity of GAGNEUX DECORS (3.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.40. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
181.402
10.864
In 2025, the liquidity ratio of GAGNEUX DECORS (181.40) 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 2025, the interest coverage of GAGNEUX DECORS (10.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 394 k€ to permanently finance.
394 392 €
58 j
49 j
11 j
64 j
Based on 88 transactions of similar company sales
(all years),
the value of GAGNEUX DECORS is estimated at
271 708 €
(range 102 090€ - 477 498€).
With an EBITDA of 98 926€, 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 GAGNEUX DECORS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GAGNEUX DECORS in 2025 is 2.2 M€.
Yes, GAGNEUX DECORS generated a net profit of 28 k€ in 2025.
The headquarters of GAGNEUX DECORS is located in ALENCON (61000), in the department Orne.
The tax return of GAGNEUX DECORS 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).
GAGNEUX DECORS 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.