SIREN : 413575937
SARL M DECO is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2015 |
|---|---|---|---|
| Revenue | 11 506 € | 20 152 € | 44 182 € |
| Net income | -3 743 € | -3 237 € | 13 896 € |
| EBITDA | -3 418 € | -944 € | 16 826 € |
| Net margin | -32.5% | -16.1% | 31.5% |
In 2019, SARL M DECO achieves revenue of 12 k€. Revenue is declining over the period 2015-2019 (CAGR: -28.6%). Significant drop of -43% vs 2018. After deducting consumption (5 k€), gross margin stands at 7 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -29.7% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -262%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-32.5% of revenue), which will impact equity.
11 506 €
6 663 €
-3 418 €
-3 418 €
-3 743 €
-29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-32.531%
0.0
In 2019, the debt ratio of SARL M DECO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARL M DECO (0.0%) 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 2019, the repayment capacity of SARL M DECO (0.00) 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 667.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.307
-9.508
In 2019, the liquidity ratio of SARL M DECO (667.31) 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 2019, the interest coverage of SARL M DECO (-9.5x) 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: 590 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 575 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 1829 days of revenue, i.e. 58 k€ to permanently finance. Over 2015-2019, WCR increased by +37%, requiring additional financing.
58 447 €
590 j
15 j
0 j
1829 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL M DECO is estimated at
2 090 €
(range 961€ - 3 693€).
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.
Only this financial indicator is available for this company.
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 SARL M DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL M DECO in 2019 is 12 k€.
SARL M DECO recorded a net loss in 2019.
The headquarters of SARL M DECO is located in PARIS (75015), in the department Paris.
The tax return of SARL M DECO 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 M DECO 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.