SIREN : 444859508
T P DECORS is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAMPIGNY-SUR-MARNE (94500), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 274 141 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 162 080 € | -143 465 € | -109 826 € | -197 886 € | -115 360 € | 252 714 € | -38 155 € | -219 058 € | 59 015 € |
| EBITDA | N/C | N/C | -64 676 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -4.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, T P DECORS generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 162 k€.
162 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
131.734%
7.757%
12.7%
In 2024, the debt ratio of T P DECORS (131.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of T P DECORS (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of T P DECORS (-1.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.488
In 2024, the liquidity ratio of T P DECORS (117.49) 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 T P DECORS (-6.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of T P DECORS is estimated at
482 013 €
(range 168 800€ - 917 850€).
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.
Only this financial indicator is available for this company.
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 T P DECORS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of T P DECORS in 2022 is 2.3 M€.
Yes, T P DECORS generated a net profit of 162 k€ in 2024.
The headquarters of T P DECORS is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of T P DECORS 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).
T P DECORS 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.