SIREN : 321854762
DECO CENTER ESSONNE is a French company founded 44 years ago, specialized in the sector Commerce de détail de meubles. Based in LA VILLE-DU-BOIS (91620), this company of category PME shows in 2024 a revenue of 194 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194 086 € | 1 441 616 € | 1 381 535 € | 1 296 837 € | 1 303 963 € | 1 327 264 € | 1 463 582 € | 1 474 414 € | 1 532 089 € |
| Net income | 11 487 € | -89 711 € | -11 015 € | 5 059 € | 41 991 € | 1 067 € | 69 447 € | -153 183 € | 4 842 € |
| EBITDA | 14 417 € | -78 901 € | 5 283 € | -15 792 € | 32 303 € | 1 957 € | 42 595 € | 22 295 € | 36 606 € |
| Net margin | 5.9% | -6.2% | -0.8% | 0.4% | 3.2% | 0.1% | 4.7% | -10.4% | 0.3% |
In 2024, DECO CENTER ESSONNE achieves revenue of 194 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.8%). Significant drop of -87% vs 2023. After deducting consumption (101 k€), gross margin stands at 93 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 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 11 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
194 086 €
93 218 €
14 417 €
8 849 €
11 487 €
7.4%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
95.246%
7.902%
0.0
In 2024, the debt ratio of DECO CENTER ESSONNE (0.00) 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 ESSONNE (95.2%) 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 2024, the repayment capacity of DECO CENTER ESSONNE (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 1514.18. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
1514.176
1.796
In 2024, the liquidity ratio of DECO CENTER ESSONNE (1514.18) 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.
In 2024, the interest coverage of DECO CENTER ESSONNE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
13 019 €
12 j
16 j
19 j
24 j
Based on 61 transactions of similar company sales
in 2024,
the value of DECO CENTER ESSONNE is estimated at
57 795 €
(range 38 947€ - 88 029€).
With an EBITDA of 14 417€, 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 ESSONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DECO CENTER ESSONNE in 2024 is 194 k€.
Yes, DECO CENTER ESSONNE generated a net profit of 11 k€ in 2024.
The headquarters of DECO CENTER ESSONNE is located in LA VILLE-DU-BOIS (91620), in the department Essonne.
The tax return of DECO CENTER ESSONNE 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 ESSONNE 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.