SIREN : 439515370
DECO CENTER 76 is a French company founded 24 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 1.9 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 | 1 899 293 € | 921 893 € | 1 108 329 € | 1 199 875 € | 947 314 € | 852 518 € | 799 954 € | 817 091 € | 841 079 € |
| Net income | -74 959 € | -41 443 € | 8 779 € | 40 097 € | 1 365 € | -52 898 € | -248 438 € | -138 287 € | -18 095 € |
| EBITDA | 85 601 € | 16 635 € | 73 542 € | 111 904 € | 75 054 € | 10 469 € | -1 509 € | -39 572 € | 39 383 € |
| Net margin | -3.9% | -4.5% | 0.8% | 3.3% | 0.1% | -6.2% | -31.1% | -16.9% | -2.2% |
In 2024, DECO CENTER 76 achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +106% (922 k€ -> 1.9 M€). After deducting consumption (861 k€), gross margin stands at 1.0 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -75 k€ (-3.9% of revenue), which will impact equity.
1 899 293 €
1 037 932 €
85 601 €
-73 389 €
-74 959 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.007%
44.012%
-1.874%
-0.001
12.2%
In 2024, the debt ratio of DECO CENTER 76 (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DECO CENTER 76 (44.0%) 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 DECO CENTER 76 (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.43. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
102.427
10.194
In 2024, the liquidity ratio of DECO CENTER 76 (102.43) 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 DECO CENTER 76 (10.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 273 k€ to permanently finance. Over 2016-2024, WCR increased by +238%, requiring additional financing.
273 004 €
3 j
66 j
62 j
52 j
Based on 61 transactions of similar company sales
in 2024,
the value of DECO CENTER 76 is estimated at
409 152 €
(range 297 873€ - 598 971€).
With an EBITDA of 85 601€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 CENTER 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DECO CENTER 76 in 2024 is 1.9 M€.
DECO CENTER 76 recorded a net loss in 2024.
The headquarters of DECO CENTER 76 is located in PARIS (75012), in the department Paris.
The tax return of DECO CENTER 76 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 CENTER 76 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.