SARL ABELARD DECORATION : revenue, balance sheet and financial ratios

SARL ABELARD DECORATION is a French company founded 23 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHALONNES-SUR-LOIRE (49290), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL ABELARD DECORATION (SIREN 442803532)
Indicator 2024 2022 2021 2020 2019 2018 2018 2017
Revenue N/C 3 390 300 € 2 768 751 € 2 094 157 € 2 583 876 € 1 614 420 € N/C 3 231 057 €
Net income 9 797 € 17 469 € 33 029 € -4 842 € 63 515 € 166 466 € -129 323 € 39 €
EBITDA N/C 65 451 € 69 901 € 36 684 € 126 086 € 141 396 € N/C -89 148 €
Net margin N/C 0.5% 1.2% -0.2% 2.5% 10.3% N/C 0.0%

Revenue and income statement

In 2024, SARL ABELARD DECORATION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 € -> 10 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

9 797 €

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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 1121%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1121.333%

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

4.779%

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

11.7%

Solvency indicators evolution
SARL ABELARD DECORATION

Sector positioning

Debt ratio
1121.33 2024
2021
2022
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch +7 pts over 3 years

In 2024, the debt ratio of SARL ABELARD DECORATION (1121.33) 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.

Financial autonomy
4.78% 2024
2021
2022
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average

In 2024, the financial autonomy of SARL ABELARD DECORATION (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.1 years 2022
2021
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Average

In 2022, the repayment capacity of SARL ABELARD DECORATION (3.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.04. 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

227.038

Liquidity indicators evolution
SARL ABELARD DECORATION

Sector positioning

Liquidity ratio
227.04 2024
2021
2022
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Good +19 pts over 3 years

In 2024, the liquidity ratio of SARL ABELARD DECORATION (227.04) 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.

Interest coverage
6.14x 2022
2021
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Excellent

In 2022, the interest coverage of SARL ABELARD DECORATION (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
SARL ABELARD DECORATION

Positioning of SARL ABELARD DECORATION in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 25 232€ to 83 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 45k€ 83k€
45 830 € Range: 25 232€ - 83 536€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare SARL ABELARD DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about SARL ABELARD DECORATION

What is the revenue of SARL ABELARD DECORATION ?

The revenue of SARL ABELARD DECORATION in 2022 is 3.4 M€.

Is SARL ABELARD DECORATION profitable?

Yes, SARL ABELARD DECORATION generated a net profit of 10 k€ in 2024.

Where is the headquarters of SARL ABELARD DECORATION ?

The headquarters of SARL ABELARD DECORATION is located in CHALONNES-SUR-LOIRE (49290), in the department Maine-et-Loire.

Where to find the tax return of SARL ABELARD DECORATION ?

The tax return of SARL ABELARD DECORATION 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 SARL ABELARD DECORATION operate?

SARL ABELARD DECORATION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.