SIREN : 539118901
DECO PLUS 55 is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GONESSE (95500), this company of category PME shows in 2021 a revenue of 1.7 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
| Indicador | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Ingresos | 1 722 809 € | 1 638 508 € | 1 115 689 € | 1 128 910 € | 902 667 € | 849 371 € |
| Resultado neto | 37 963 € | 32 288 € | 23 387 € | 25 520 € | 12 365 € | 12 886 € |
| EBITDA | 55 591 € | 13 223 € | 32 837 € | 34 093 € | 15 400 € | 21 936 € |
| Margen neto | 2.2% | 2.0% | 2.1% | 2.3% | 1.4% | 1.5% |
In 2021, DECO PLUS 55 achieves revenue of 1.7 M€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2020: +5%. After deducting consumption (57 k€), gross margin stands at 1.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 38 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 722 809 €
1 665 989 €
55 591 €
55 591 €
37 963 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.557%
35.878%
2.207%
4.406
In 2021, the debt ratio of DECO PLUS 55 (85.56) 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 2021, the financial autonomy of DECO PLUS 55 (35.9%) 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 2021, the repayment capacity of DECO PLUS 55 (4.41) 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 299.17. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
299.171
17.413
In 2021, the liquidity ratio of DECO PLUS 55 (299.17) 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 2021, the interest coverage of DECO PLUS 55 (17.4x) 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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 307 k€ to permanently finance. Over 2014-2021, WCR increased by +584%, requiring additional financing.
306 626 €
60 j
6 j
5 j
64 j
Based on 88 transactions of similar company sales
(all years),
the value of DECO PLUS 55 is estimated at
191 911 €
(range 73 947€ - 339 477€).
With an EBITDA of 55 591€, 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 DECO PLUS 55 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DECO PLUS 55 in 2021 is 1.7 M€.
Yes, DECO PLUS 55 generated a net profit of 38 k€ in 2021.
The headquarters of DECO PLUS 55 is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of DECO PLUS 55 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).
DECO PLUS 55 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.