SIREN : 750249252
DECO CHARPENTE is a French company founded 14 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BRIGNOLES (83170), this company of category PME shows in 2022 a revenue of 1.8 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 804 534 € | N/C | N/C | N/C | N/C |
| Net income | -34 753 € | -18 436 € | 90 590 € | 91 376 € | 5 416 € | 18 965 € | 17 486 € |
| EBITDA | N/C | N/C | 37 467 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.0% | N/C | N/C | N/C | N/C |
In 2024, DECO CHARPENTE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.112%
68.52%
70.1%
In 2024, the debt ratio of DECO CHARPENTE (19.11) 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 DECO CHARPENTE (68.5%) 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 2022, the repayment capacity of DECO CHARPENTE (8.52) 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 212.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.469
In 2024, the liquidity ratio of DECO CHARPENTE (212.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DECO CHARPENTE (2.2x) 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.
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Compare DECO CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of DECO CHARPENTE in 2022 is 1.8 M€.
DECO CHARPENTE recorded a net loss in 2024.
The headquarters of DECO CHARPENTE is located in BRIGNOLES (83170), in the department Var.
The tax return of DECO CHARPENTE 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 CHARPENTE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.