SIREN : 910507672
MS DECO is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 153 k€. 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 | 2023 | 2022 |
|---|---|---|
| Ingresos | 152 844 € | 117 673 € |
| Resultado neto | -14 228 € | 18 523 € |
| EBITDA | -14 146 € | 21 789 € |
| Margen neto | -9.3% | 15.7% |
In 2023, MS DECO achieves revenue of 153 k€. Vs 2022, growth of +30% (118 k€ -> 153 k€). After deducting consumption (0 €), gross margin stands at 153 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -165%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-9.3% of revenue), which will impact equity.
152 844 €
152 844 €
-14 146 €
-14 143 €
-14 228 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-9.309%
0.0
In 2023, the debt ratio of MS DECO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MS DECO (0.0%) 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 2023, the repayment capacity of MS DECO (0.00) 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 209.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.751
0.0
In 2023, the liquidity ratio of MS DECO (209.75) 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 2023, the interest coverage of MS DECO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 12 days of revenue, i.e. 5 k€ to permanently finance.
5 074 €
0 j
0 j
0 j
12 j
Based on 88 transactions of similar company sales
(all years),
the value of MS DECO is estimated at
27 765 €
(range 12 775€ - 49 064€).
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.
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 MS DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MS DECO in 2023 is 153 k€.
MS DECO recorded a net loss in 2023.
The headquarters of MS DECO is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of MS 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).
MS DECO 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.