Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-18 (20 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BOUAYE (44830), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STYL DECO PEINTURE : revenue, balance sheet and financial ratios
STYL DECO PEINTURE is a French company
founded 20 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BOUAYE (44830),
this company of category PME
shows in 2024 a net income positive of 219 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STYL DECO PEINTURE (SIREN 483322905)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
218 934 €
548 452 €
380 069 €
237 487 €
203 396 €
275 418 €
102 332 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, STYL DECO PEINTURE generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 219 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
218 934 €
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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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Item
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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
42.777%
Financial autonomy (2024)
?
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
45.042%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
24.301
23.203
23.595
17.839
13.767
13.86
42.777
Financial autonomy
35.622
35.952
38.71
41.805
51.595
45.361
45.042
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.782024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average+25 pts over 3 years
In 2024, the debt ratio of STYL DECO PEINTURE (42.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.04%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good-10 pts over 3 years
In 2024, the financial autonomy of STYL DECO PEINTURE (45.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
228.191
Liquidity indicators evolution STYL DECO PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
159.056
153.096
161.141
176.026
299.255
199.009
228.191
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
228.192024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good-20 pts over 3 years
In 2024, the liquidity ratio of STYL DECO PEINTURE (228.19) 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.
Positioning of STYL DECO PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of STYL DECO PEINTURE is estimated at
651 093 €
(range 228 012€ - 1 239 811€).
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.
Estimated enterprise value2024
88 tx
228k€651k€1239k€
651 093 €Range: 228 012€ - 1 239 811€
NAF 5 all-time
Valuation method used
Net Income Multiple
218 934 €
×
3.0x
=651 093 €
Range: 228 013€ - 1 239 811€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 peinture et vitrerie)
Compare STYL DECO PEINTURE with other companies in the same sector:
Frequently asked questions about STYL DECO PEINTURE
What is the revenue of STYL DECO PEINTURE ?
The revenue of STYL DECO PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is STYL DECO PEINTURE profitable?
Yes, STYL DECO PEINTURE generated a net profit of 219 k€ in 2024.
Where is the headquarters of STYL DECO PEINTURE ?
The headquarters of STYL DECO PEINTURE is located in BOUAYE (44830), in the department Loire-Atlantique.
Where to find the tax return of STYL DECO PEINTURE ?
The tax return of STYL DECO PEINTURE 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 STYL DECO PEINTURE operate?
STYL DECO PEINTURE 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.
Item evolution
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