SIREN : 450025481
L'ENDROIT DU DECOR is a French company founded 22 years ago, specialized in the sector Autre imprimerie (labeur). Based in AVRANCHES (50300), this company of category PME shows in 2020 a revenue of 504 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 503 987 € | 475 781 € |
| Net income | -17 858 € | 1 496 € |
| EBITDA | 40 383 € | 34 405 € |
| Net margin | -3.5% | 0.3% |
In 2020, L'ENDROIT DU DECOR achieves revenue of 504 k€. Vs 2019: +6%. After deducting consumption (74 k€), gross margin stands at 430 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -18 k€ (-3.5% of revenue), which will impact equity.
503 987 €
430 359 €
40 383 €
-17 917 €
-17 858 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.073%
55.122%
7.349%
7.585
51.6%
In 2020, the debt ratio of L'ENDROIT DU DECOR (65.07) 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 2020, the financial autonomy of L'ENDROIT DU DECOR (55.1%) 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 2020, the repayment capacity of L'ENDROIT DU DECOR (7.58) 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 574.21. 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 2.8x. Financial charges are adequately covered by operations.
574.213
2.816
In 2020, the liquidity ratio of L'ENDROIT DU DECOR (574.21) 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 2020, the interest coverage of L'ENDROIT DU DECOR (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 38 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 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 152 k€ to permanently finance.
151 952 €
78 j
40 j
28 j
109 j
Based on 72 transactions of similar company sales
(all years),
the value of L'ENDROIT DU DECOR is estimated at
170 770 €
(range 94 313€ - 327 490€).
With an EBITDA of 40 383€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 L'ENDROIT DU DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of L'ENDROIT DU DECOR in 2020 is 504 k€.
L'ENDROIT DU DECOR recorded a net loss in 2020.
The headquarters of L'ENDROIT DU DECOR is located in AVRANCHES (50300), in the department Manche.
The tax return of L'ENDROIT DU 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).
L'ENDROIT DU DECOR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.