SIREN : 797935178
RG DECOR is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 754 785 € | 1 201 611 € | 811 311 € |
| Net income | 182 796 € | 104 329 € | 95 044 € |
| EBITDA | 254 168 € | 141 018 € | 117 990 € |
| Net margin | 10.4% | 8.7% | 11.7% |
In 2022, RG DECOR achieves revenue of 1.8 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +47.1%. Vs 2021, growth of +46% (1.2 M€ -> 1.8 M€). After deducting consumption (269 k€), gross margin stands at 1.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
1 754 785 €
1 485 771 €
254 168 €
245 821 €
182 796 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.272%
35.436%
10.896%
1.315
44.9%
In 2022, the debt ratio of RG DECOR (59.27) 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 RG DECOR (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of RG DECOR (1.31) 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 226.60. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
226.598
0.6
In 2022, the liquidity ratio of RG DECOR (226.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of RG DECOR (0.6x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 35 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 91 days of revenue, i.e. 443 k€ to permanently finance. Over 2020-2022, WCR increased by +58%, requiring additional financing.
443 224 €
112 j
77 j
0 j
91 j
Based on 50 transactions of similar company sales
in 2022,
the value of RG DECOR is estimated at
678 490 €
(range 131 037€ - 1 121 624€).
With an EBITDA of 254 168€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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 50 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 RG DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of RG DECOR in 2022 is 1.8 M€.
Yes, RG DECOR generated a net profit of 183 k€ in 2022.
The headquarters of RG DECOR is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of RG 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).
RG DECOR operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.