SIREN : 447573502
ASTOR DECOR is a French company founded 23 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2025 a revenue of 500 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499 610 € | 705 465 € | 995 788 € | 1 442 360 € | 1 254 221 € | 1 340 184 € | 1 376 243 € | 1 155 017 € | N/C |
| Net income | 3 357 € | 5 724 € | -30 977 € | 19 556 € | 15 382 € | 20 685 € | 36 322 € | 40 558 € | 39 044 € |
| EBITDA | -75 633 € | 8 444 € | 26 364 € | 18 837 € | 12 570 € | 48 549 € | 214 157 € | 214 201 € | N/C |
| Net margin | 0.7% | 0.8% | -3.1% | 1.4% | 1.2% | 1.5% | 2.6% | 3.5% | N/C |
In 2025, ASTOR DECOR achieves revenue of 500 k€. Revenue is declining over the period 2018-2025 (CAGR: -11.3%). Significant drop of -29% vs 2024. After deducting consumption (153 k€), gross margin stands at 347 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -15.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -996%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
499 610 €
346 885 €
-75 633 €
-75 642 €
3 357 €
-15.1%
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 33%. The balance between equity and debt is satisfactory.
0.0%
33.431%
-9.767%
0.0
3.8%
In 2025, the debt ratio of ASTOR DECOR (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 2025, the financial autonomy of ASTOR DECOR (33.4%) 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 2025, the repayment capacity of ASTOR DECOR (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 103.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.32
-0.997
In 2025, the liquidity ratio of ASTOR DECOR (103.32) 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 2025, the interest coverage of ASTOR DECOR (-1.0x) 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. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 575 days. Excellent situation: suppliers finance 490 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 473 days of revenue, i.e. 656 k€ to permanently finance.
655 788 €
85 j
575 j
14 j
473 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 28 679€ to 73 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ASTOR DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ASTOR DECOR in 2025 is 500 k€.
Yes, ASTOR DECOR generated a net profit of 3 k€ in 2025.
The headquarters of ASTOR DECOR is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of ASTOR DECOR 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).
ASTOR DECOR operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.