SIREN : 820970648
CF DECOR is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA COURNEUVE (93120), this company of category PME shows in 2022 a revenue of 321 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 321 467 € | 275 448 € | 251 844 € | 372 900 € | 418 011 € |
| Net income | 0 € | -20 248 € | 6 080 € | 2 561 € | 8 292 € | -894 € |
| EBITDA | N/C | -17 830 € | -5 104 € | -38 267 € | 33 610 € | -11 230 € |
| Net margin | N/C | -6.3% | 2.2% | 1.0% | 2.2% | -0.2% |
In 2023, CF DECOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -44%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-43.985%
13.208%
21.5%
In 2023, the debt ratio of CF DECOR (-43.98) 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 2023, the financial autonomy of CF DECOR (13.2%) 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 2022, the repayment capacity of CF 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 74.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.711
In 2023, the liquidity ratio of CF DECOR (74.71) 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 CF DECOR (0.0x) 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.
0 €
0 j
0 j
0 j
Compare CF DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CF DECOR in 2022 is 321 k€.
CF DECOR recorded a net loss in 2022.
The headquarters of CF DECOR is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of CF 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).
CF DECOR operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.