SIREN : 382979318
TOUL DECORATION is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOUL (54200), this company of category PME shows in 2025 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 34 342 € | 13 691 € | 18 524 € | 57 703 € | 33 448 € | 24 565 € | 50 991 € | 44 615 € | 43 240 € | 27 095 € |
| EBITDA | N/C | N/C | N/C | 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 | N/C | N/C | N/C |
In 2025, TOUL DECORATION generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 34 k€.
34 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
232.927%
15.593%
25.3%
In 2025, the debt ratio of TOUL DECORATION (232.93) 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 2025, the financial autonomy of TOUL DECORATION (15.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.229
In 2025, the liquidity ratio of TOUL DECORATION (107.23) 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.
Based on 88 transactions of similar company sales
(all years),
the value of TOUL DECORATION is estimated at
102 130 €
(range 35 766€ - 194 476€).
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 TOUL DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TOUL DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOUL DECORATION generated a net profit of 34 k€ in 2025.
The headquarters of TOUL DECORATION is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of TOUL DECORATION 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).
TOUL DECORATION 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.