Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RENOVATION DECOR & PEINTURE : revenue, balance sheet and financial ratios

RENOVATION DECOR & PEINTURE is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2024 a net income positive of 75 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 - RENOVATION DECOR & PEINTURE (SIREN 803785658)
Indicator 2024 2023
Revenue N/C N/C
Net income 75 025 € 97 279 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RENOVATION DECOR & PEINTURE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 97 k€ -> 75 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 025 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.249%

Financial autonomy (2024) ?
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

23.23%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
RENOVATION DECOR & PEINTURE

Sector positioning

Debt ratio
23.25 2024
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average +32 pts over 2 years

In 2024, the debt ratio of RENOVATION DECOR & PEINTURE (23.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.23% 2024
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average

In 2024, the financial autonomy of RENOVATION DECOR & PEINTURE (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

135.145

Liquidity indicators evolution
RENOVATION DECOR & PEINTURE

Sector positioning

Liquidity ratio
135.15 2024
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Watch

In 2024, the liquidity ratio of RENOVATION DECOR & PEINTURE (135.15) 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.

Positioning of RENOVATION DECOR & PEINTURE 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 RENOVATION DECOR & PEINTURE is estimated at 223 118 € (range 78 136€ - 424 862€). 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 2024
88 tx
78k€ 223k€ 424k€
223 118 € Range: 78 136€ - 424 862€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 025 € × 3.0x = 223 119 €
Range: 78 136€ - 424 862€

Only this financial indicator is available for this company.

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 RENOVATION DECOR & PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about RENOVATION DECOR & PEINTURE

What is the revenue of RENOVATION DECOR & PEINTURE ?

The revenue of RENOVATION DECOR & PEINTURE is not publicly disclosed (confidential accounts filed with INPI).

Is RENOVATION DECOR & PEINTURE profitable?

Yes, RENOVATION DECOR & PEINTURE generated a net profit of 75 k€ in 2024.

Where is the headquarters of RENOVATION DECOR & PEINTURE ?

The headquarters of RENOVATION DECOR & PEINTURE is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.

Where to find the tax return of RENOVATION DECOR & PEINTURE ?

The tax return of RENOVATION DECOR & 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).

In which sector does RENOVATION DECOR & PEINTURE operate?

RENOVATION DECOR & 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.