Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-05-01 (28 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-GAUDENS (31800), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SN DECORS SOLS ET MURS : revenue, balance sheet and financial ratios
SN DECORS SOLS ET MURS is a French company
founded 28 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-GAUDENS (31800),
this company of category PME
shows in 2017 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SN DECORS SOLS ET MURS (SIREN 419102652)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
31 784 €
-329 640 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SN DECORS SOLS ET MURS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 784 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-89.889%
Financial autonomy (2017)
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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
-36.203%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SN DECORS SOLS ET MURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
-147.419
-89.889
Financial autonomy
-29.84
-36.203
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-89.892017
2016
2017
Q1: 0.99
Med: 13.74
Q3: 51.38
Excellent
In 2017, the debt ratio of SN DECORS SOLS ET MURS (-89.89) 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.
Financial autonomy
-36.2%2017
2016
2017
Q1: 7.49%
Med: 28.49%
Q3: 49.42%
Watch
In 2017, the financial autonomy of SN DECORS SOLS ET MURS (-36.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
76.769
Liquidity indicators evolution SN DECORS SOLS ET MURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
109.792
76.769
Interest coverage
None
None
Sector positioning
Liquidity ratio
76.772017
2016
2017
Q1: 131.46
Med: 179.74
Q3: 259.99
Watch-7 pts over 2 years
In 2017, the liquidity ratio of SN DECORS SOLS ET MURS (76.77) 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.
Positioning of SN DECORS SOLS ET MURS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 36 544€ to 131 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
36k€63k€131k€
63 467 €Range: 36 544€ - 131 196€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare SN DECORS SOLS ET MURS with other companies in the same sector:
Frequently asked questions about SN DECORS SOLS ET MURS
What is the revenue of SN DECORS SOLS ET MURS ?
The revenue of SN DECORS SOLS ET MURS is not publicly disclosed (confidential accounts filed with INPI).
Is SN DECORS SOLS ET MURS profitable?
Yes, SN DECORS SOLS ET MURS generated a net profit of 32 k€ in 2017.
Where is the headquarters of SN DECORS SOLS ET MURS ?
The headquarters of SN DECORS SOLS ET MURS is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.
Where to find the tax return of SN DECORS SOLS ET MURS ?
The tax return of SN DECORS SOLS ET MURS 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 SN DECORS SOLS ET MURS operate?
SN DECORS SOLS ET MURS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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