SIREN : 817925290
BEST DECO is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 321 188 € | N/C | N/C | N/C |
| Net income | 59 290 € | 345 860 € | -254 146 € | -130 128 € | 27 526 € | 33 490 € |
| EBITDA | N/C | N/C | -253 047 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -19.2% | N/C | N/C | N/C |
In 2024, BEST DECO generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 33 k€ -> 59 k€.
59 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
85.182%
3.289%
In 2024, the debt ratio of BEST DECO (85.18) 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 2024, the financial autonomy of BEST DECO (3.3%) 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.
In 2022, the repayment capacity of BEST DECO (-0.49) 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 106.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.069
In 2024, the liquidity ratio of BEST DECO (106.07) 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 2022, the interest coverage of BEST DECO (-4.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 101 526€ to 734 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BEST DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of BEST DECO in 2022 is 1.3 M€.
Yes, BEST DECO generated a net profit of 59 k€ in 2024.
The headquarters of BEST DECO is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of BEST 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).
BEST DECO operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.