SIREN : 502070261
SIE DECORATION RENOV is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CERGY (95800), this company of category PME shows in 2022 a revenue of 311 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 310 713 € | 233 888 € | 261 360 € | 246 836 € | 266 532 € | 162 859 € | 131 738 € | 174 055 € |
| Net income | 0 € | 33 057 € | 28 539 € | 21 562 € | 15 987 € | 30 743 € | 21 844 € | 13 241 € | 15 020 € |
| EBITDA | N/C | 73 572 € | 41 553 € | 37 862 € | 42 860 € | 70 835 € | 33 751 € | 15 886 € | 26 895 € |
| Net margin | N/C | 10.6% | 12.2% | 8.2% | 6.5% | 11.5% | 13.4% | 10.1% | 8.6% |
In 2023, SIE DECORATION RENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 15 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.764
In 2023, the liquidity ratio of SIE DECORATION RENOV (126.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SIE DECORATION RENOV (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: 1754 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. The gap of 1522 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1754 j
232 j
0 j
Compare SIE DECORATION RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SIE DECORATION RENOV in 2022 is 311 k€.
Yes, SIE DECORATION RENOV generated a net profit of 33 k€ in 2022.
The headquarters of SIE DECORATION RENOV is located in CERGY (95800), in the department Val-d'Oise.
The tax return of SIE DECORATION RENOV 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).
SIE DECORATION RENOV 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.