SIREN : 829300292
DECO-IMMOBILIER SARL is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in BONDUES (59910), this company of category PME shows in 2022 a revenue of 630 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 630 000 € | N/C | N/C |
| Net income | -490 134 € | 0 € | 0 € |
| EBITDA | -224 519 € | 28 970 € | N/C |
| Net margin | -77.8% | N/C | N/C |
In 2022, DECO-IMMOBILIER SARL achieves revenue of 630 k€. After deducting consumption (881 k€), gross margin stands at -251 k€, i.e. a rate of -40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -225 k€, representing -35.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -490 k€ (-77.8% of revenue), which will impact equity.
630 000 €
-250 589 €
-224 519 €
-460 848 €
-490 134 €
-35.6%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-180.937%
-62.388%
-40.287%
-1.442
In 2022, the debt ratio of DECO-IMMOBILIER SARL (-180.94) 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 2022, the financial autonomy of DECO-IMMOBILIER SARL (-62.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DECO-IMMOBILIER SARL (-1.44) 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 116.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.874
-13.044
In 2022, the liquidity ratio of DECO-IMMOBILIER SARL (116.87) 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 2022, the interest coverage of DECO-IMMOBILIER SARL (-13.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 444 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 446 days of revenue, i.e. 780 k€ to permanently finance.
780 337 €
0 j
-1453 j
444 j
446 j
Based on 113 transactions of similar company sales (all years), the value of DECO-IMMOBILIER SARL is estimated at 69 322 € (range 48 243€ - 271 802€). The price/revenue ratio is 0.11x (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 113 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-IMMOBILIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DECO-IMMOBILIER SARL in 2022 is 630 k€.
DECO-IMMOBILIER SARL recorded a net loss in 2022.
The headquarters of DECO-IMMOBILIER SARL is located in BONDUES (59910), in the department Nord.
The tax return of DECO-IMMOBILIER SARL 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-IMMOBILIER SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.