SIREN : 418676847
DECIBEL FRANCE is a French company founded 28 years ago, specialized in the sector Travaux d'isolation. Based in MIRIBEL (01700), this company of category ETI shows in 2024 a revenue of 10.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 909 125 € | 9 557 734 € | 9 563 032 € | 9 536 161 € | 7 164 858 € | 10 037 740 € | 10 305 303 € | 8 017 930 € | 7 663 296 € |
| Net income | 479 860 € | 413 311 € | 615 557 € | 695 764 € | 187 654 € | 811 613 € | 927 704 € | 1 548 833 € | 726 333 € |
| EBITDA | 936 720 € | 872 750 € | 820 694 € | 746 500 € | 87 969 € | 839 313 € | 916 696 € | 878 361 € | 827 023 € |
| Net margin | 4.4% | 4.3% | 6.4% | 7.3% | 2.6% | 8.1% | 9.0% | 19.3% | 9.5% |
In 2024, DECIBEL FRANCE achieves revenue of 10.9 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +14% (9.6 M€ -> 10.9 M€). After deducting consumption (2.1 M€), gross margin stands at 8.8 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 937 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 480 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
10 909 125 €
8 793 545 €
936 720 €
981 543 €
479 860 €
8.6%
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 42%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.08%
41.531%
7.214%
0.143
10.3%
In 2024, the debt ratio of DECIBEL FRANCE (4.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DECIBEL FRANCE (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DECIBEL FRANCE (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.10. 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 5.0x. Financial charges are adequately covered by operations.
139.097
4.967
In 2024, the liquidity ratio of DECIBEL FRANCE (139.10) 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 2024, the interest coverage of DECIBEL FRANCE (5.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
1 683 496 €
43 j
124 j
14 j
56 j
Based on 58 transactions of similar company sales
(all years),
the value of DECIBEL FRANCE is estimated at
1 596 655 €
(range 1 074 404€ - 3 341 762€).
With an EBITDA of 936 720€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 DECIBEL FRANCE with other companies in the same sector:
The revenue of DECIBEL FRANCE in 2024 is 10.9 M€.
Yes, DECIBEL FRANCE generated a net profit of 480 k€ in 2024.
The headquarters of DECIBEL FRANCE is located in MIRIBEL (01700), in the department Ain.
The tax return of DECIBEL FRANCE 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).
DECIBEL FRANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.