SIREN : 520112228
SPLENDIA DECO is a French company founded 16 years ago, specialized in the sector Travaux de plâtrerie. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 2.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 296 642 € | N/C | N/C | N/C | 1 801 311 € | 1 767 912 € |
| Net income | -50 953 € | 69 210 € | 74 522 € | 11 489 € | 72 961 € | 230 063 € | 50 055 € | 13 153 € |
| EBITDA | N/C | N/C | 146 531 € | N/C | N/C | N/C | 106 493 € | 28 272 € |
| Net margin | N/C | N/C | 3.2% | N/C | N/C | N/C | 2.8% | 0.7% |
In 2024, SPLENDIA DECO records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-50 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.185%
50.922%
6.5%
In 2024, the debt ratio of SPLENDIA DECO (28.18) 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 SPLENDIA DECO (50.9%) 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 2022, the repayment capacity of SPLENDIA DECO (2.14) 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 270.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.348
In 2024, the liquidity ratio of SPLENDIA DECO (270.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SPLENDIA DECO (3.4x) 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.
0 €
0 j
0 j
0 j
Compare SPLENDIA DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SPLENDIA DECO in 2022 is 2.3 M€.
SPLENDIA DECO recorded a net loss in 2024.
The headquarters of SPLENDIA DECO is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of SPLENDIA 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).
SPLENDIA DECO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.