SIREN : 429390651
MONTOBAN DECOR is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE THILLAY (95500), this company of category PME shows in 2022 a revenue of 227 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 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 226 655 € | 235 089 € | 14 578 € | 75 561 € | 160 254 € |
| Net income | 25 564 € | 92 405 € | -11 705 € | 29 608 € | -48 179 € |
| EBITDA | 33 956 € | 99 854 € | -16 030 € | 25 921 € | -40 045 € |
| Net margin | 11.3% | 39.3% | -80.3% | 39.2% | -30.1% |
In 2022, MONTOBAN DECOR achieves revenue of 227 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -4% vs 2021. After deducting consumption (59 k€), gross margin stands at 168 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 34 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -66%, reducing margin by 27.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
226 655 €
167 894 €
33 956 €
34 844 €
25 564 €
15.0%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.718%
18.097%
11.101%
1.058
21.4%
In 2022, the debt ratio of MONTOBAN DECOR (65.72) 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 MONTOBAN DECOR (18.1%) 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 MONTOBAN DECOR (1.06) 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 135.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.893
0.0
In 2022, the liquidity ratio of MONTOBAN DECOR (135.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MONTOBAN 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 118 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 124 days of revenue, i.e. 78 k€ to permanently finance. Over 2015-2022, WCR increased by +380%, requiring additional financing.
78 275 €
187 j
69 j
0 j
124 j
Based on 88 transactions of similar company sales
(all years),
the value of MONTOBAN DECOR is estimated at
73 638 €
(range 24 958€ - 130 534€).
With an EBITDA of 33 956€, 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 MONTOBAN DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MONTOBAN DECOR in 2022 is 227 k€.
Yes, MONTOBAN DECOR generated a net profit of 26 k€ in 2022.
The headquarters of MONTOBAN DECOR is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of MONTOBAN 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).
MONTOBAN 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.