SIREN : 510649395
CARBON DECORS is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in DIEPPE (76200), this company of category PME shows in 2021 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 152 000 € | 141 000 € | 141 588 € | 134 568 € |
| Net income | 17 438 € | -2 839 € | 103 658 € | 259 720 € |
| EBITDA | -20 937 € | -46 858 € | -59 673 € | -43 581 € |
| Net margin | 11.5% | -2.0% | 73.2% | 193.0% |
In 2021, CARBON DECORS achieves revenue of 152 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 152 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 -21 k€, representing -13.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
152 000 €
152 000 €
-20 937 €
45 370 €
17 438 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
258.585%
27.295%
-32.149%
-46.04
In 2021, the debt ratio of CARBON DECORS (258.58) 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 CARBON DECORS (27.3%) 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 2021, the repayment capacity of CARBON DECORS (-46.04) 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 3524.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3524.136
-143.492
In 2021, the liquidity ratio of CARBON DECORS (3524.14) 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.
In 2021, the interest coverage of CARBON DECORS (-143.5x) 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. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-10 880 €
72 j
8 j
0 j
-26 j
Based on 65 transactions of similar company sales
in 2021,
the value of CARBON DECORS is estimated at
77 972 €
(range 30 112€ - 147 273€).
The price/revenue ratio is 0.46x
(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 65 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 CARBON DECORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CARBON DECORS in 2021 is 152 k€.
Yes, CARBON DECORS generated a net profit of 17 k€ in 2021.
The headquarters of CARBON DECORS is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of CARBON DECORS 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).
CARBON DECORS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.