SIREN : 525100665
COSTET DECORATION is a French company founded 15 years ago, specialized in the sector Fabrication de verre creux. Based in EPONE (78680), this company of category PME shows in 2022 a revenue of 6.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 117 372 € | 5 537 074 € | 4 112 115 € | 5 320 223 € | 6 068 010 € | 5 385 033 € | 5 581 953 € |
| Net income | 270 824 € | 147 783 € | -279 589 € | -52 073 € | 86 972 € | 8 882 € | 20 197 € |
| EBITDA | 458 931 € | 261 462 € | -228 202 € | 61 293 € | 151 310 € | 193 880 € | 126 496 € |
| Net margin | 4.4% | 2.7% | -6.8% | -1.0% | 1.4% | 0.2% | 0.4% |
In 2022, COSTET DECORATION achieves revenue of 6.1 M€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2021, growth of +10% (5.5 M€ -> 6.1 M€). After deducting consumption (1.3 M€), gross margin stands at 4.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 459 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
6 117 372 €
4 774 776 €
458 931 €
278 079 €
270 824 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.498%
66.518%
7.272%
0.294
23.1%
In 2022, the debt ratio of COSTET DECORATION (4.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COSTET DECORATION (66.5%) 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.
In 2022, the repayment capacity of COSTET DECORATION (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
273.562
0.3
In 2022, the liquidity ratio of COSTET DECORATION (273.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of COSTET DECORATION (0.3x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 1.9 M€ to permanently finance.
1 878 217 €
86 j
70 j
33 j
111 j
Based on 228 transactions of similar company sales (all years), the value of COSTET DECORATION is estimated at 686 637 € (range 298 570€ - 1 847 012€). With an EBITDA of 458 931€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 228 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 COSTET DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of COSTET DECORATION in 2022 is 6.1 M€.
Yes, COSTET DECORATION generated a net profit of 271 k€ in 2022.
The headquarters of COSTET DECORATION is located in EPONE (78680), in the department Yvelines.
The tax return of COSTET DECORATION 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).
COSTET DECORATION operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.