SIREN : 537650913
LA DECO AU FIL DE L EAU is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHATEAUGAY (63119), this company of category PME shows in 2016 a revenue of 144 k€. 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 | 2016 |
|---|---|
| Revenue | 144 241 € |
| Net income | 44 912 € |
| EBITDA | 59 035 € |
| Net margin | 31.1% |
In 2016, LA DECO AU FIL DE L EAU achieves revenue of 144 k€. After deducting consumption (13 k€), gross margin stands at 131 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 40.9% of 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 45 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
144 241 €
131 153 €
59 035 €
56 499 €
44 912 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.618%
43.219%
32.297%
2.421
24.8%
In 2016, the debt ratio of LA DECO AU FIL DE L EAU (108.62) 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 2016, the financial autonomy of LA DECO AU FIL DE L EAU (43.2%) 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.
In 2016, the repayment capacity of LA DECO AU FIL DE L EAU (2.42) 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 662.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
662.191
0.0
In 2016, the liquidity ratio of LA DECO AU FIL DE L EAU (662.19) 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 2016, the interest coverage of LA DECO AU FIL DE L EAU (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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 33 k€ to permanently finance.
32 590 €
92 j
31 j
17 j
81 j
Based on 88 transactions of similar company sales
(all years),
the value of LA DECO AU FIL DE L EAU is estimated at
114 688 €
(range 37 225€ - 203 415€).
With an EBITDA of 59 035€, 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 LA DECO AU FIL DE L EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LA DECO AU FIL DE L EAU in 2016 is 144 k€.
Yes, LA DECO AU FIL DE L EAU generated a net profit of 45 k€ in 2016.
The headquarters of LA DECO AU FIL DE L EAU is located in CHATEAUGAY (63119), in the department Puy-de-Dome.
The tax return of LA DECO AU FIL DE L EAU 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).
LA DECO AU FIL DE L EAU 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.