DECOUR SOCIETE ANONYME DE DECORATION : revenue, balance sheet and financial ratios

DECOUR SOCIETE ANONYME DE DECORATION is a French company founded 69 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 4.1 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

Historique financier - DECOUR SOCIETE ANONYME DE DECORATION (SIREN 572016145)
Kennzahl 2024 2023 2020 2019 2018 2017 2016
Umsatz N/C N/C 4 139 505 € 4 053 721 € 4 707 677 € 5 954 150 € 5 507 376 €
Nettoergebnis 1 685 659 € 1 806 545 € 453 308 € 649 731 € 337 686 € 1 058 664 € 1 066 150 €
EBITDA N/C N/C 800 663 € 358 184 € 664 432 € 1 451 590 € 1 562 049 €
Nettomarge N/C N/C 11.0% 16.0% 7.2% 17.8% 19.4%

Umsatz und Gewinn- und Verlustrechnung

In 2024, DECOUR SOCIETE ANONYME DE DECORATION generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.1 M€ -> 1.7 M€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 685 659 €

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Solvenz- und Verschuldungskennzahlen

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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.019%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

73.254%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

39.3%

Entwicklung der Solvenzkennzahlen
DECOUR SOCIETE ANONYME DE DECORATION

Positionnement sectoriel

Debt ratio
0.02 2024
2020
2023
2024
Q1: 3.32
Méd: 31.47
Q3: 80.55
Excellent

In 2024, the debt ratio of DECOUR SOCIETE ANONYME DE... (0.02) 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.

Financial autonomy
73.25% 2024
2020
2023
2024
Q1: 19.34%
Méd: 31.31%
Q3: 51.91%
Excellent -10 pts über 3 Jahre

In 2024, the financial autonomy of DECOUR SOCIETE ANONYME DE... (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2020
2020
Q1: -1.49 years
Méd: 0.47 years
Q3: 2.92 years
Good

In 2020, the repayment capacity of DECOUR SOCIETE ANONYME DE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 349.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

349.687

Entwicklung der Liquiditätskennzahlen
DECOUR SOCIETE ANONYME DE DECORATION

Positionnement sectoriel

Liquidity ratio
349.69 2024
2020
2023
2024
Q1: 145.07
Méd: 223.92
Q3: 334.93
Excellent -20 pts über 3 Jahre

In 2024, the liquidity ratio of DECOUR SOCIETE ANONYME DE... (349.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
84.81x 2020
2020
Q1: -1.22x
Méd: 0.67x
Q3: 6.14x
Excellent

In 2020, the interest coverage of DECOUR SOCIETE ANONYME DE... (84.8x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
DECOUR SOCIETE ANONYME DE DECORATION

Positionnement de DECOUR SOCIETE ANONYME DE DECORATION dans son secteur

Vergleich mit der Branche Fabrication de sièges d'ameublement d'intérieur

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 322 816€ to 26 912 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2322k€ 12179k€ 26912k€
12 179 369 € Range: 2 322 816€ - 26 912 177€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de sièges d'ameublement d'intérieur)

Compare DECOUR SOCIETE ANONYME DE DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur

Frequently asked questions about DECOUR SOCIETE ANONYME DE DECORATION

What is the revenue of DECOUR SOCIETE ANONYME DE DECORATION ?

The revenue of DECOUR SOCIETE ANONYME DE DECORATION in 2020 is 4.1 M€.

Is DECOUR SOCIETE ANONYME DE DECORATION profitable?

Yes, DECOUR SOCIETE ANONYME DE DECORATION generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of DECOUR SOCIETE ANONYME DE DECORATION ?

The headquarters of DECOUR SOCIETE ANONYME DE DECORATION is located in PARIS (75016), in the department Paris.

Where to find the tax return of DECOUR SOCIETE ANONYME DE DECORATION ?

The tax return of DECOUR SOCIETE ANONYME DE 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).

In which sector does DECOUR SOCIETE ANONYME DE DECORATION operate?

DECOUR SOCIETE ANONYME DE DECORATION operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.