SIREN : 481416618
SNN DECO is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 288 884 € | 1 452 521 € | 1 180 576 € | 1 043 464 € | 1 168 599 € | 1 475 680 € |
| Net income | 29 203 € | 3 339 € | 11 573 € | 18 320 € | 11 958 € | 8 381 € |
| EBITDA | 50 467 € | 24 861 € | 40 749 € | 43 078 € | 39 625 € | 39 217 € |
| Net margin | 2.3% | 0.2% | 1.0% | 1.8% | 1.0% | 0.6% |
In 2024, SNN DECO achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -11% vs 2023. After deducting consumption (357 k€), gross margin stands at 932 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 288 884 €
931 604 €
50 467 €
38 051 €
29 203 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.384%
32.807%
3.229%
4.098
33.0%
In 2024, the debt ratio of SNN DECO (74.38) 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 2024, the financial autonomy of SNN DECO (32.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SNN DECO (4.10) 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 203.31. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
203.308
0.709
In 2024, the liquidity ratio of SNN DECO (203.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNN DECO (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 40 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 107 days of revenue, i.e. 382 k€ to permanently finance.
382 412 €
106 j
66 j
0 j
107 j
Based on 88 transactions of similar company sales
(all years),
the value of SNN DECO is estimated at
156 099 €
(range 59 136€ - 275 732€).
With an EBITDA of 50 467€, the sector multiple of 2.7x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SNN DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SNN DECO in 2024 is 1.3 M€.
Yes, SNN DECO generated a net profit of 29 k€ in 2024.
The headquarters of SNN DECO is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of SNN 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).
SNN 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.