SIREN : 480672112
S D P DAN ART DECO SERVICE is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13012), this company of category PME shows in 2023 a revenue of 36 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 244 € | 31 589 € | 26 602 € | 30 319 € | 32 225 € | 32 341 € | 30 350 € | 40 051 € |
| Net income | 4 453 € | 4 261 € | 4 342 € | 11 321 € | 3 553 € | 15 373 € | -1 255 € | 19 350 € |
| EBITDA | 4 498 € | 4 259 € | 4 347 € | 11 320 € | 3 553 € | 15 373 € | -1 224 € | 19 381 € |
| Net margin | 12.3% | 13.5% | 16.3% | 37.3% | 11.0% | 47.5% | -4.1% | 48.3% |
In 2023, S D P DAN ART DECO SERVICE achieves revenue of 36 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2022, growth of +15% (32 k€ -> 36 k€). After deducting consumption (9 k€), gross margin stands at 27 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
36 244 €
27 362 €
4 498 €
4 499 €
4 453 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.432%
1.895%
12.286%
0.038
In 2023, the debt ratio of S D P DAN ART DECO SERVICE (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of S D P DAN ART DECO SERVICE (1.9%) 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 2023, the repayment capacity of S D P DAN ART DECO SERVICE (0.04) 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 233.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.203
0.0
In 2023, the liquidity ratio of S D P DAN ART DECO SERVICE (233.20) 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 2023, the interest coverage of S D P DAN ART DECO SERVICE (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 48 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
4 830 €
34 j
46 j
0 j
48 j
Based on 88 transactions of similar company sales
(all years),
the value of S D P DAN ART DECO SERVICE is estimated at
10 727 €
(range 3 684€ - 19 098€).
With an EBITDA of 4 498€, 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 S D P DAN ART DECO SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of S D P DAN ART DECO SERVICE in 2023 is 36 k€.
Yes, S D P DAN ART DECO SERVICE generated a net profit of 4 k€ in 2023.
The headquarters of S D P DAN ART DECO SERVICE is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of S D P DAN ART DECO SERVICE 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).
S D P DAN ART DECO SERVICE 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.