SIREN : 481402071
DECO-CONCEPT is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in ALES (30100), this company of category PME shows in 2024 a revenue of 984 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 | 983 908 € | 1 463 687 € | 1 862 691 € | 1 981 283 € | 1 649 757 € | 1 702 814 € | 1 242 812 € | 1 225 747 € | 1 167 750 € |
| Net income | 16 003 € | 50 767 € | 214 809 € | 344 919 € | 146 088 € | 162 753 € | 57 255 € | 28 525 € | 33 814 € |
| EBITDA | 11 805 € | 51 539 € | 258 067 € | 440 420 € | 192 618 € | 243 435 € | 64 299 € | 15 849 € | 30 658 € |
| Net margin | 1.6% | 3.5% | 11.5% | 17.4% | 8.9% | 9.6% | 4.6% | 2.3% | 2.9% |
In 2024, DECO-CONCEPT achieves revenue of 984 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -33% vs 2023. After deducting consumption (537 k€), gross margin stands at 447 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 12 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -77%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
983 908 €
447 335 €
11 805 €
7 013 €
16 003 €
1.2%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
46.921%
2.087%
0.0
33.6%
In 2024, the debt ratio of DECO-CONCEPT (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-CONCEPT (46.9%) 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-CONCEPT (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 168.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.274
0.0
In 2024, the liquidity ratio of DECO-CONCEPT (168.27) 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 2024, the interest coverage of DECO-CONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-33 473 €
9 j
26 j
0 j
-12 j
Based on 61 transactions of similar company sales
in 2024,
the value of DECO-CONCEPT is estimated at
108 148 €
(range 75 092€ - 154 079€).
With an EBITDA of 11 805€, 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-CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DECO-CONCEPT in 2024 is 984 k€.
Yes, DECO-CONCEPT generated a net profit of 16 k€ in 2024.
The headquarters of DECO-CONCEPT is located in ALES (30100), in the department Gard.
The tax return of DECO-CONCEPT 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-CONCEPT 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.