SIREN : 832504328
DECO DYACHUK is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2024 a revenue of 200 k€. 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 199 745 € | 211 916 € | 214 931 € | 243 685 € | 280 690 € | 247 360 € | 183 215 € |
| Net income | -11 548 € | 4 116 € | 6 773 € | 9 923 € | 6 776 € | 947 € | 47 097 € |
| EBITDA | -7 576 € | 10 688 € | 14 137 € | 20 199 € | 15 092 € | 6 900 € | 59 168 € |
| Net margin | -5.8% | 1.9% | 3.2% | 4.1% | 2.4% | 0.4% | 25.7% |
In 2024, DECO DYACHUK achieves revenue of 200 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). Slight decline of -6% vs 2023. After deducting consumption (76 k€), gross margin stands at 124 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -171%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-5.8% of revenue), which will impact equity.
199 745 €
124 153 €
-7 576 €
-10 608 €
-11 548 €
-3.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-4.263%
0.0
12.1%
In 2024, the debt ratio of DECO DYACHUK (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 DYACHUK (0.0%) 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 DYACHUK (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 218.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.321
0.0
In 2024, the liquidity ratio of DECO DYACHUK (218.32) 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 DYACHUK (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-23 935 €
39 j
14 j
0 j
-43 j
Based on 88 transactions of similar company sales
(all years),
the value of DECO DYACHUK is estimated at
36 285 €
(range 16 696€ - 64 120€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 DYACHUK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DECO DYACHUK in 2024 is 200 k€.
DECO DYACHUK recorded a net loss in 2024.
The headquarters of DECO DYACHUK is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of DECO DYACHUK 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 DYACHUK operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.