SIREN : 812600120
DECO CHIC LOSSERAND is a French company founded 10 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 121 726 € | 98 915 € |
| Net income | 1 909 € | 678 € |
| EBITDA | 3 400 € | -13 653 € |
| Net margin | 1.6% | 0.7% |
In 2020, DECO CHIC LOSSERAND achieves revenue of 122 k€. Vs 2018, growth of +23% (99 k€ -> 122 k€). After deducting consumption (67 k€), gross margin stands at 54 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 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 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
121 726 €
54 420 €
3 400 €
2 798 €
1 909 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 388%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
388.448%
29.52%
4.542%
2.544
62.0%
In 2020, the debt ratio of DECO CHIC LOSSERAND (388.45) 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 2020, the financial autonomy of DECO CHIC LOSSERAND (29.5%) 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 2020, the repayment capacity of DECO CHIC LOSSERAND (2.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.24. 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 3.0x. Financial charges are adequately covered by operations.
83.239
3.0
In 2020, the liquidity ratio of DECO CHIC LOSSERAND (83.24) 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 2020, the interest coverage of DECO CHIC LOSSERAND (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). WCR is negative (-44 days): operations structurally generate cash.
-14 806 €
0 j
71 j
68 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 942€ to 22 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CHIC LOSSERAND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of DECO CHIC LOSSERAND in 2020 is 122 k€.
Yes, DECO CHIC LOSSERAND generated a net profit of 2 k€ in 2020.
The headquarters of DECO CHIC LOSSERAND is located in PARIS (75014), in the department Paris.
The tax return of DECO CHIC LOSSERAND 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 CHIC LOSSERAND operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.