SIREN : 830865283
DECO FETE CONCEPT is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SARTROUVILLE (78500), this company of category PME shows in 2020 a revenue of 139 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 138 709 € | 235 835 € | 351 658 € |
| Net income | 19 972 € | 28 736 € | -28 632 € | -5 543 € | 5 238 € |
| EBITDA | N/C | N/C | -21 712 € | -232 € | 18 624 € |
| Net margin | N/C | N/C | -20.6% | -2.4% | 1.5% |
In 2022, DECO FETE CONCEPT generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 5 k€ -> 20 k€.
19 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
271.359%
17.045%
51.7%
In 2022, the debt ratio of DECO FETE CONCEPT (271.36) 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 FETE CONCEPT (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DECO FETE CONCEPT (-2.17) 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 172.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.877
In 2022, the liquidity ratio of DECO FETE CONCEPT (172.88) 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 FETE CONCEPT (-1.3x) 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: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
258 j
106 j
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Based on 114 transactions of similar company sales (all years), the value of DECO FETE CONCEPT is estimated at 154 447 € (range 90 054€ - 297 399€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 FETE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of DECO FETE CONCEPT in 2020 is 139 k€.
Yes, DECO FETE CONCEPT generated a net profit of 20 k€ in 2022.
The headquarters of DECO FETE CONCEPT is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of DECO FETE 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 FETE CONCEPT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.