CONCEPT DECORS HOTELIER : revenue, balance sheet and financial ratios

CONCEPT DECORS HOTELIER is a French company founded 34 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in BAZOCHES-SUR-GUYONNE (78490), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - CONCEPT DECORS HOTELIER (SIREN 385013115)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 692 724 € N/C N/C N/C 1 661 538 € 1 612 017 €
Net income 69 990 € 24 956 € 19 340 € 9 800 € 52 027 € -146 557 € 10 753 € 1 696 €
EBITDA N/C N/C 37 738 € N/C N/C N/C 27 901 € 10 946 €
Net margin N/C N/C 1.1% N/C N/C N/C 0.6% 0.1%

Revenue and income statement

In 2024, CONCEPT DECORS HOTELIER generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 990 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.605%

Financial autonomy (2024) ?
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

15.061%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.9%

Solvency indicators evolution
CONCEPT DECORS HOTELIER

Sector positioning

Debt ratio
103.61 2024
2022
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Watch

In 2024, the debt ratio of CONCEPT DECORS HOTELIER (103.61) 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.

Financial autonomy
15.06% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Average +8 pts over 3 years

In 2024, the financial autonomy of CONCEPT DECORS HOTELIER (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.26 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Average

In 2022, the repayment capacity of CONCEPT DECORS HOTELIER (13.26) 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 134.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

134.65

Liquidity indicators evolution
CONCEPT DECORS HOTELIER

Sector positioning

Liquidity ratio
134.65 2024
2022
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Average -7 pts over 3 years

In 2024, the liquidity ratio of CONCEPT DECORS HOTELIER (134.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
36.76x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Excellent

In 2022, the interest coverage of CONCEPT DECORS HOTELIER (36.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CONCEPT DECORS HOTELIER

Positioning of CONCEPT DECORS HOTELIER in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 98 494€ to 589 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
98k€ 229k€ 589k€
229 021 € Range: 98 494€ - 589 566€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare CONCEPT DECORS HOTELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about CONCEPT DECORS HOTELIER

What is the revenue of CONCEPT DECORS HOTELIER ?

The revenue of CONCEPT DECORS HOTELIER in 2022 is 1.7 M€.

Is CONCEPT DECORS HOTELIER profitable?

Yes, CONCEPT DECORS HOTELIER generated a net profit of 70 k€ in 2024.

Where is the headquarters of CONCEPT DECORS HOTELIER ?

The headquarters of CONCEPT DECORS HOTELIER is located in BAZOCHES-SUR-GUYONNE (78490), in the department Yvelines.

Where to find the tax return of CONCEPT DECORS HOTELIER ?

The tax return of CONCEPT DECORS HOTELIER 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 CONCEPT DECORS HOTELIER operate?

CONCEPT DECORS HOTELIER operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.