SIREN : 517573648
PASTEL DECOR is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in STRASBOURG (67000), this company of category PME shows in 2019 a revenue of 940 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 940 375 € | 444 723 € | 265 130 € | 101 032 € | 62 600 € | 43 576 € |
| Net income | 41 532 € | 81 104 € | -64 436 € | -3 438 € | -7 992 € | -100 € |
| EBITDA | 58 039 € | 85 444 € | -62 116 € | -2 293 € | -3 387 € | -2 924 € |
| Net margin | 4.4% | 18.2% | -24.3% | -3.4% | -12.8% | -0.2% |
In 2019, PASTEL DECOR achieves revenue of 940 k€. Over the period 2014-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +84.8%. Vs 2018, growth of +111% (445 k€ -> 940 k€). After deducting consumption (160 k€), gross margin stands at 780 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+111%), EBITDA varies by -32%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
940 375 €
780 197 €
58 039 €
52 947 €
41 532 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.619%
16.259%
4.785%
1.66
49.4%
In 2019, the debt ratio of PASTEL DECOR (116.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of PASTEL DECOR (16.3%) 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 2019, the repayment capacity of PASTEL DECOR (1.66) 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 140.53. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
140.525
0.694
In 2019, the liquidity ratio of PASTEL DECOR (140.53) 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 PASTEL DECOR (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 38 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
38 €
3 j
16 j
1 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of PASTEL DECOR is estimated at
154 715 €
(range 56 076€ - 273 918€).
With an EBITDA of 58 039€, 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 PASTEL DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PASTEL DECOR in 2019 is 940 k€.
Yes, PASTEL DECOR generated a net profit of 42 k€ in 2019.
The headquarters of PASTEL DECOR is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of PASTEL 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).
PASTEL 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.