SIREN : 842406142
MESS DECORATION PEINTURE is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2022 a revenue of 746 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 | 2022 | 2019 |
|---|---|---|
| Revenue | 745 684 € | 333 720 € |
| Net income | 42 529 € | 6 574 € |
| EBITDA | 52 925 € | 13 230 € |
| Net margin | 5.7% | 2.0% |
In 2022, MESS DECORATION PEINTURE achieves revenue of 746 k€. Vs 2019, growth of +123% (334 k€ -> 746 k€). After deducting consumption (194 k€), gross margin stands at 552 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
745 684 €
551 925 €
52 925 €
51 916 €
42 529 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
196.985%
14.946%
5.838%
2.173
8.5%
In 2022, the debt ratio of MESS DECORATION PEINTURE (196.99) 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 MESS DECORATION PEINTURE (14.9%) 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 MESS DECORATION PEINTURE (2.17) 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 176.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.822
0.0
In 2022, the liquidity ratio of MESS DECORATION PEINTURE (176.82) 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 2022, the interest coverage of MESS DECORATION PEINTURE (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 49 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 95 days of revenue, i.e. 198 k€ to permanently finance.
197 658 €
86 j
37 j
0 j
95 j
Based on 88 transactions of similar company sales
(all years),
the value of MESS DECORATION PEINTURE is estimated at
137 757 €
(range 49 301€ - 244 286€).
With an EBITDA of 52 925€, 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 MESS DECORATION PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MESS DECORATION PEINTURE in 2022 is 746 k€.
Yes, MESS DECORATION PEINTURE generated a net profit of 43 k€ in 2022.
The headquarters of MESS DECORATION PEINTURE is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of MESS DECORATION PEINTURE 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).
MESS DECORATION PEINTURE 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.