Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-02-01 (35 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: DESERTINES (53190), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASSEAU DECOR SARL : revenue, balance sheet and financial ratios
CASSEAU DECOR SARL is a French company
founded 35 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in DESERTINES (53190),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CASSEAU DECOR SARL (SIREN 380641308)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 171 545 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
7 125 €
42 697 €
31 221 €
78 968 €
67 040 €
6 077 €
-1 705 €
29 490 €
53 998 €
EBITDA
N/C
N/C
32 018 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CASSEAU DECOR SARL generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 54 k€ -> 7 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 125 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.852%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
86.111%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.142
2.879
2.496
2.607
3.39
6.079
3.739
2.914
1.852
Financial autonomy
78.036
77.693
85.632
84.689
76.506
79.933
79.876
83.99
86.111
Repayment capacity
None
None
None
None
None
None
1.02
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.793%
None%
None%
Sector positioning
Debt ratio
1.852025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Excellent
In 2025, the debt ratio of CASSEAU DECOR SARL (1.85) 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
86.11%2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Excellent+14 pts over 3 years
In 2025, the financial autonomy of CASSEAU DECOR SARL (86.1%) 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
1.02 years2023
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 2.64 years
Average
In 2023, the repayment capacity of CASSEAU DECOR SARL (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 667.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
667.819
Liquidity indicators evolution CASSEAU DECOR SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
352.645
387.673
617.805
581.644
401.133
560.987
496.963
613.107
667.819
Interest coverage
None
None
None
None
None
None
0.899
None
None
Sector positioning
Liquidity ratio
667.822025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Excellent
In 2025, the liquidity ratio of CASSEAU DECOR SARL (667.82) 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
0.9x2023
2023
Q1: 0.0x
Med: 0.24x
Q3: 3.7x
Good
In 2023, the interest coverage of CASSEAU DECOR SARL (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CASSEAU DECOR SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
382 978 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
126
0
0
Customer payment term (days)
0
0
0
0
0
0
15
0
0
Supplier payment term (days)
0
0
0
0
0
0
34
0
0
Positioning of CASSEAU DECOR SARL in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 7 823€ to 46 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
7k€20k€46k€
20 852 €Range: 7 823€ - 46 672€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)
Compare CASSEAU DECOR SARL with other companies in the same sector:
Frequently asked questions about CASSEAU DECOR SARL
What is the revenue of CASSEAU DECOR SARL ?
The revenue of CASSEAU DECOR SARL in 2023 is 1.2 M€.
Is CASSEAU DECOR SARL profitable?
Yes, CASSEAU DECOR SARL generated a net profit of 7 k€ in 2025.
Where is the headquarters of CASSEAU DECOR SARL ?
The headquarters of CASSEAU DECOR SARL is located in DESERTINES (53190), in the department Mayenne.
Where to find the tax return of CASSEAU DECOR SARL ?
The tax return of CASSEAU DECOR SARL 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 CASSEAU DECOR SARL operate?
CASSEAU DECOR SARL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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