SIREN : 372500306
SARL DECORPEINT is a French company founded 54 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTIVILLIERS (76290), this company of category PME shows in 2021 a revenue of 346 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 345 563 € | 412 306 € | 338 445 € | 391 293 € | 405 481 € | 413 022 € |
| Net income | 40 € | 5 417 € | 3 134 € | 6 648 € | 14 715 € | 3 850 € |
| EBITDA | -13 330 € | 14 557 € | 1 711 € | 7 125 € | 6 786 € | 6 911 € |
| Net margin | 0.0% | 1.3% | 0.9% | 1.7% | 3.6% | 0.9% |
In 2021, SARL DECORPEINT achieves revenue of 346 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -16% vs 2020. After deducting consumption (92 k€), gross margin stands at 253 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -192%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
345 563 €
253 334 €
-13 330 €
1 302 €
40 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.537%
66.263%
-4.559%
-3.309
5.0%
In 2021, the debt ratio of SARL DECORPEINT (17.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL DECORPEINT (66.3%) 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.
In 2021, the repayment capacity of SARL DECORPEINT (-3.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.294
-3.016
In 2021, the liquidity ratio of SARL DECORPEINT (513.29) 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.
In 2021, the interest coverage of SARL DECORPEINT (-3.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
115 000 €
78 j
89 j
60 j
120 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL DECORPEINT is estimated at
51 754 €
(range 29 602€ - 99 653€).
The price/revenue ratio is 0.25x
(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 72 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 SARL DECORPEINT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL DECORPEINT in 2021 is 346 k€.
Yes, SARL DECORPEINT generated a net profit of 40€ in 2021.
The headquarters of SARL DECORPEINT is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
The tax return of SARL DECORPEINT 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).
SARL DECORPEINT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.