SIREN : 791191042
DECO MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAVAY (59570), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 457 032 € | 1 442 437 € | 1 120 733 € | 1 447 148 € | N/C | N/C | N/C | N/C |
| Net income | -10 532 € | 24 331 € | 32 352 € | 1 692 € | 15 904 € | 16 620 € | 40 345 € | 65 538 € |
| EBITDA | -21 910 € | 27 300 € | 53 169 € | 13 511 € | N/C | N/C | N/C | N/C |
| Net margin | -0.7% | 1.7% | 2.9% | 0.1% | N/C | N/C | N/C | N/C |
In 2024, DECO MENUISERIE achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2023: +1%. After deducting consumption (888 k€), gross margin stands at 569 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -180%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-0.7% of revenue), which will impact equity.
1 457 032 €
569 319 €
-21 910 €
-6 592 €
-10 532 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 25%. The balance between equity and debt is satisfactory.
19.051%
25.262%
-1.748%
-1.275
30.5%
In 2024, the debt ratio of DECO MENUISERIE (19.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DECO MENUISERIE (25.3%) 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 MENUISERIE (-1.27) 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 129.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.135
-6.002
In 2024, the liquidity ratio of DECO MENUISERIE (129.13) 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 2024, the interest coverage of DECO MENUISERIE (-6.0x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 596 k€ to permanently finance.
596 334 €
113 j
91 j
37 j
147 j
Based on 51 transactions of similar company sales
in 2024,
the value of DECO MENUISERIE is estimated at
208 540 €
(range 108 805€ - 246 373€).
The price/revenue ratio is 0.14x
(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 51 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DECO MENUISERIE in 2024 is 1.5 M€.
DECO MENUISERIE recorded a net loss in 2024.
The headquarters of DECO MENUISERIE is located in BAVAY (59570), in the department Nord.
The tax return of DECO MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.