SIREN : 521367151
DECO CARRELAGE is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SILLINGY (74330), this company of category PME shows in 2025 a revenue of 1.6 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 616 083 € | 1 628 740 € | 1 682 006 € | 1 672 192 € | 1 479 067 € | 1 964 424 € | 2 081 406 € | N/C | N/C |
| Net income | 18 731 € | 1 282 € | 6 121 € | 5 055 € | 256 € | 17 987 € | 6 177 € | 9 735 € | 30 009 € |
| EBITDA | 33 584 € | 10 420 € | 26 386 € | 16 648 € | 12 370 € | 30 802 € | 22 645 € | N/C | N/C |
| Net margin | 1.2% | 0.1% | 0.4% | 0.3% | 0.0% | 0.9% | 0.3% | N/C | N/C |
In 2025, DECO CARRELAGE achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -1% vs 2024. After deducting consumption (432 k€), gross margin stands at 1.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 616 083 €
1 184 010 €
33 584 €
20 078 €
18 731 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.546%
24.154%
0.873%
13.297
7.0%
In 2025, the debt ratio of DECO CARRELAGE (134.55) 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 CARRELAGE (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DECO CARRELAGE (13.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.83. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
217.834
22.535
In 2025, the liquidity ratio of DECO CARRELAGE (217.83) 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 2025, the interest coverage of DECO CARRELAGE (22.5x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 389 k€ to permanently finance.
388 878 €
74 j
47 j
16 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 66 386€ to 179 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DECO CARRELAGE in 2025 is 1.6 M€.
Yes, DECO CARRELAGE generated a net profit of 19 k€ in 2025.
The headquarters of DECO CARRELAGE is located in SILLINGY (74330), in the department Haute-Savoie.
The tax return of DECO CARRELAGE 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 CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.