SIREN : 835240318
GROUPE FRANCE DECOR is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLICHY SOUS BOIS (93390), this company of category PME shows in 2019 a revenue of 215 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 215 018 € | 315 132 € |
| Net income | 22 622 € | 37 871 € |
| EBITDA | 42 179 € | 47 296 € |
| Net margin | 10.5% | 12.0% |
In 2019, GROUPE FRANCE DECOR achieves revenue of 215 k€. Significant drop of -32% vs 2018. After deducting consumption (38 k€), gross margin stands at 177 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 23 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
215 018 €
177 095 €
42 179 €
40 317 €
22 622 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 40%. The balance between equity and debt is satisfactory. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.637%
39.791%
11.374%
0.0
63.5%
In 2019, the debt ratio of GROUPE FRANCE DECOR (1.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GROUPE FRANCE DECOR (39.8%) 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.
In 2019, the repayment capacity of GROUPE FRANCE DECOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.922
0.0
In 2019, the liquidity ratio of GROUPE FRANCE DECOR (161.92) 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 2019, the interest coverage of GROUPE FRANCE DECOR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 158 days of revenue, i.e. 95 k€ to permanently finance.
94 660 €
175 j
96 j
0 j
158 j
Based on 88 transactions of similar company sales
(all years),
the value of GROUPE FRANCE DECOR is estimated at
82 413 €
(range 27 432€ - 145 395€).
With an EBITDA of 42 179€, 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 GROUPE FRANCE DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GROUPE FRANCE DECOR in 2019 is 215 k€.
Yes, GROUPE FRANCE DECOR generated a net profit of 23 k€ in 2019.
The headquarters of GROUPE FRANCE DECOR is located in CLICHY SOUS BOIS (93390), in the department Seine-Saint-Denis.
The tax return of GROUPE FRANCE 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).
GROUPE FRANCE 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.