SIREN : 850247677
DECO CONCEPT is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2024 a revenue of 424 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 |
|---|---|---|---|---|---|---|
| Revenue | 423 667 € | 558 193 € | 587 266 € | 501 108 € | 455 650 € | 279 338 € |
| Net income | 5 809 € | 21 576 € | 45 823 € | 24 491 € | 9 725 € | 18 252 € |
| EBITDA | 23 344 € | 46 598 € | 70 506 € | 79 930 € | 21 059 € | 23 672 € |
| Net margin | 1.4% | 3.9% | 7.8% | 4.9% | 2.1% | 6.5% |
In 2024, DECO CONCEPT achieves revenue of 424 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Significant drop of -24% vs 2023. After deducting consumption (120 k€), gross margin stands at 304 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -50%, reducing margin by 2.8 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 6 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
423 667 €
303 783 €
23 344 €
7 445 €
5 809 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.319%
8.534%
5.124%
0.891
8.6%
In 2024, the debt ratio of DECO CONCEPT (15.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DECO CONCEPT (8.5%) 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 2024, the repayment capacity of DECO CONCEPT (0.89) 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 269.57. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
269.566
1.718
In 2024, the liquidity ratio of DECO CONCEPT (269.57) 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 (1.7x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 133 k€ to permanently finance. Over 2019-2024, WCR increased by +6346%, requiring additional financing.
133 417 €
130 j
50 j
0 j
113 j
Based on 65 transactions of similar company sales
in 2024,
the value of DECO CONCEPT is estimated at
40 411 €
(range 22 237€ - 57 745€).
With an EBITDA of 23 344€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 Travaux de plâtrerie
The revenue of DECO CONCEPT in 2024 is 424 k€.
Yes, DECO CONCEPT generated a net profit of 6 k€ in 2024.
The headquarters of DECO CONCEPT is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
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 Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.