SIREN : 889552923
DECO FACTORY is a French company founded 5 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a net income positive of 5 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 4 537 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, DECO FACTORY generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 537 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 26%. The balance between equity and debt is satisfactory.
210.978%
26.045%
63.9%
In 2022, the debt ratio of DECO FACTORY (210.98) 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 2022, the financial autonomy of DECO FACTORY (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 439.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.934
In 2022, the liquidity ratio of DECO FACTORY (439.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 7 656€ to 21 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of DECO FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Yes, DECO FACTORY generated a net profit of 5 k€ in 2022.
The headquarters of DECO FACTORY is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of DECO FACTORY 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 FACTORY operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.