PDE PEINTURE DECORATION ECHAFFAUDAGE : revenue, balance sheet and financial ratios

PDE PEINTURE DECORATION ECHAFFAUDAGE is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PLAISIR (78370), this company of category PME shows in 2023 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PDE PEINTURE DECORATION ECHAFFAUDAGE (SIREN 434553137)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 70 000 € 45 991 € 31 500 € 1 262 € 40 028 € 4 640 € 31 324 € 76 678 €
Net income 33 974 € 32 846 € 18 047 € -9 125 € 24 021 € -3 809 € 16 642 € 54 870 €
EBITDA 37 962 € 32 267 € 19 622 € -9 125 € 27 589 € -3 809 € 20 609 € 58 136 €
Net margin 48.5% 71.4% 57.3% -723.1% 60.0% -82.1% 53.1% 71.6%

Revenue and income statement

In 2023, PDE PEINTURE DECORATION ECHAFFAUDAGE achieves revenue of 70 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2022, growth of +52% (46 k€ -> 70 k€). After deducting consumption (2 k€), gross margin stands at 68 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 54.2% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by +18%, reducing margin by 15.9 pts. This reflects costs rising faster than 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 34 k€, i.e. 48.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

70 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

68 450 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

37 962 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 546 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 974 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

54.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.029%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

46.006%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PDE PEINTURE DECORATION ECHAFFAUDAGE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Excellent

In 2023, the debt ratio of PDE PEINTURE DECORATION E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
75.03% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent

In 2023, the financial autonomy of PDE PEINTURE DECORATION E... (75.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Excellent -25 pts over 3 years

In 2023, the repayment capacity of PDE PEINTURE DECORATION E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

400.445

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PDE PEINTURE DECORATION ECHAFFAUDAGE

Sector positioning

Liquidity ratio
400.44 2023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Excellent

In 2023, the liquidity ratio of PDE PEINTURE DECORATION E... (400.44) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Average

In 2023, the interest coverage of PDE PEINTURE DECORATION E... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 521 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. The gap of 310 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 472 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2023, WCR increased by +73%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

91 710 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

521 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

211 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

472 j

WCR and payment terms evolution
PDE PEINTURE DECORATION ECHAFFAUDAGE

Positioning of PDE PEINTURE DECORATION ECHAFFAUDAGE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of PDE PEINTURE DECORATION ECHAFFAUDAGE is estimated at 75 539 € (range 24 428€ - 134 382€). With an EBITDA of 37 962€, 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.

Estimated enterprise value 2023
88 tx
24k€ 75k€ 134k€
75 539 € Range: 24 428€ - 134 382€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
37 962 € × 2.7x
Estimation 103 035 €
31 193€ - 178 326€
Revenue Multiple 30%
70 000 € × 0.18x
Estimation 12 716 €
5 851€ - 22 471€
Net Income Multiple 20%
33 974 € × 3.0x
Estimation 101 036 €
35 383€ - 192 393€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare PDE PEINTURE DECORATION ECHAFFAUDAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PDE PEINTURE DECORATION ECHAFFAUDAGE

What is the revenue of PDE PEINTURE DECORATION ECHAFFAUDAGE ?

The revenue of PDE PEINTURE DECORATION ECHAFFAUDAGE in 2023 is 70 k€.

Is PDE PEINTURE DECORATION ECHAFFAUDAGE profitable?

Yes, PDE PEINTURE DECORATION ECHAFFAUDAGE generated a net profit of 34 k€ in 2023.

Where is the headquarters of PDE PEINTURE DECORATION ECHAFFAUDAGE ?

The headquarters of PDE PEINTURE DECORATION ECHAFFAUDAGE is located in PLAISIR (78370), in the department Yvelines.

Where to find the tax return of PDE PEINTURE DECORATION ECHAFFAUDAGE ?

The tax return of PDE PEINTURE DECORATION ECHAFFAUDAGE 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).

In which sector does PDE PEINTURE DECORATION ECHAFFAUDAGE operate?

PDE PEINTURE DECORATION ECHAFFAUDAGE 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.