SIREN : 439297144
DECO BAINS is a French company founded 24 years ago, specialized in the sector Commerce de détail de meubles. Based in AUBIERE (63170), this company of category PME shows in 2025 a net income positive of 46 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 45 786 € | 2 954 € | 2 260 € | 36 841 € | 41 943 € | 27 536 € | 46 870 € | 15 432 € | 36 442 € | 49 421 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DECO BAINS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 49 k€ -> 46 k€.
45 786 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
170.14%
26.399%
22.7%
In 2025, the debt ratio of DECO BAINS (170.14) 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.
In 2025, the financial autonomy of DECO BAINS (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.728
In 2025, the liquidity ratio of DECO BAINS (270.73) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 50 272€ to 299 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DECO BAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DECO BAINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DECO BAINS generated a net profit of 46 k€ in 2025.
The headquarters of DECO BAINS is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of DECO BAINS 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).
DECO BAINS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.