SIREN : 521847624
SERAFIM DECORATION is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in ELANCOURT (78990), this company of category PME shows in 2020 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 270 448 € | 395 271 € | 333 423 € | 234 180 € | 192 223 € |
| Net income | -12 628 € | 9 778 € | 29 805 € | 17 384 € | 8 917 € |
| EBITDA | 10 438 € | 43 215 € | 49 321 € | 32 925 € | 15 578 € |
| Net margin | -4.7% | 2.5% | 8.9% | 7.4% | 4.6% |
In 2020, SERAFIM DECORATION achieves revenue of 270 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -32% vs 2019. After deducting consumption (106 k€), gross margin stands at 164 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -76%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-4.7% of revenue), which will impact equity.
270 448 €
164 186 €
10 438 €
-11 588 €
-12 628 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
182.552%
51.163%
3.786%
12.508
40.5%
In 2020, the debt ratio of SERAFIM DECORATION (182.55) 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 2020, the financial autonomy of SERAFIM DECORATION (51.2%) 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 2020, the repayment capacity of SERAFIM DECORATION (12.51) 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 357.35. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
357.351
8.182
In 2020, the liquidity ratio of SERAFIM DECORATION (357.35) 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 2020, the interest coverage of SERAFIM DECORATION (8.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 132 k€ to permanently finance. Over 2016-2020, WCR increased by +5728%, requiring additional financing.
131 873 €
102 j
37 j
27 j
176 j
Based on 113 transactions of similar company sales (all years), the value of SERAFIM DECORATION is estimated at 34 959 € (range 16 735€ - 76 670€). With an EBITDA of 10 438€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SERAFIM DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SERAFIM DECORATION in 2020 is 270 k€.
SERAFIM DECORATION recorded a net loss in 2020.
The headquarters of SERAFIM DECORATION is located in ELANCOURT (78990), in the department Yvelines.
The tax return of SERAFIM 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).
SERAFIM DECORATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.