SIREN : 791791775
DECO-R-ACTION is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 653 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 652 549 € | N/C | 635 099 € | 471 415 € | 442 195 € | 396 009 € | 423 012 € | 434 686 € |
| Net income | 18 847 € | 16 994 € | 38 489 € | 39 443 € | 7 868 € | 9 211 € | 17 125 € | 18 388 € |
| EBITDA | 42 497 € | N/C | 61 812 € | 50 881 € | 26 130 € | 29 304 € | 19 982 € | 36 232 € |
| Net margin | 2.9% | N/C | 6.1% | 8.4% | 1.8% | 2.3% | 4.0% | 4.2% |
In 2023, DECO-R-ACTION achieves revenue of 653 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. After deducting consumption (470 k€), gross margin stands at 182 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
652 549 €
182 336 €
42 497 €
25 362 €
18 847 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.448%
53.301%
4.944%
3.204
60.1%
In 2023, the debt ratio of DECO-R-ACTION (45.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DECO-R-ACTION (53.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DECO-R-ACTION (3.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.62
0.0
In 2023, the liquidity ratio of DECO-R-ACTION (322.62) 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.
In 2023, the interest coverage of DECO-R-ACTION (0.0x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 224 k€ to permanently finance. Over 2015-2023, WCR increased by +71%, requiring additional financing.
223 831 €
50 j
44 j
66 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 45 075€ to 129 120€ 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-R-ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DECO-R-ACTION in 2023 is 653 k€.
Yes, DECO-R-ACTION generated a net profit of 19 k€ in 2023.
The headquarters of DECO-R-ACTION is located in PARIS (75018), in the department Paris.
The tax return of DECO-R-ACTION 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-R-ACTION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.