SIREN : 437594443
DECO FRANCE is a French company founded 25 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CAHUZAC-SUR-VERE (81140), this company of category PME shows in 2016 a revenue of 259 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 | 2016 |
|---|---|
| Revenue | 259 076 € |
| Net income | -77 217 € |
| EBITDA | -56 166 € |
| Net margin | -29.8% |
In 2016, DECO FRANCE achieves revenue of 259 k€. After deducting consumption (141 k€), gross margin stands at 118 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 -56 k€, representing -21.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -77 k€ (-29.8% of revenue), which will impact equity.
259 076 €
117 770 €
-56 166 €
-56 460 €
-77 217 €
-21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1277%. 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 24%. The balance between equity and debt is satisfactory.
1276.519%
23.65%
-29.773%
-0.46
5.5%
In 2016, the debt ratio of DECO FRANCE (1276.52) 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 2016, the financial autonomy of DECO FRANCE (23.6%) 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 2016, the repayment capacity of DECO FRANCE (-0.46) 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 78.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.812
-3.593
In 2016, the liquidity ratio of DECO FRANCE (78.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of DECO FRANCE (-3.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). WCR is negative (-33 days): operations structurally generate cash.
-23 856 €
4 j
51 j
90 j
-33 j
Based on 121 transactions of similar company sales (all years), the value of DECO FRANCE is estimated at 69 940 € (range 40 545€ - 150 296€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of DECO FRANCE in 2016 is 259 k€.
DECO FRANCE recorded a net loss in 2016.
The headquarters of DECO FRANCE is located in CAHUZAC-SUR-VERE (81140), in the department Tarn.
The tax return of DECO FRANCE 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 FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.