DECO RUN : revenue, balance sheet and financial ratios

DECO RUN is a French company founded 18 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in SAINT-LEU (97436), this company of category PME shows in 2023 a revenue of 1.3 M€. 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

Financial history - DECO RUN (SIREN 499043453)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 250 423 € N/C N/C 1 001 985 € 1 176 173 € 1 048 535 €
Net income 2 764 € 38 489 € 74 945 € 53 834 € 41 216 € -2 423 € 46 887 € 40 161 €
EBITDA N/C N/C 101 545 € N/C N/C -10 € 45 315 € 36 049 €
Net margin N/C N/C 6.0% N/C N/C -0.2% 4.0% 3.8%

Revenue and income statement

In 2025, DECO RUN generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 40 k€ -> 3 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 764 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

208.24%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.295%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.9%

Solvency indicators evolution
DECO RUN

Sector positioning

Debt ratio
208.24 2025
2023
2024
2025
Q1: 0.0
Med: 14.51
Q3: 55.26
Watch

In 2025, the debt ratio of DECO RUN (208.24) 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.

Financial autonomy
23.3% 2025
2023
2024
2025
Q1: 11.55%
Med: 35.86%
Q3: 65.7%
Average -13 pts over 3 years

In 2025, the financial autonomy of DECO RUN (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.5 years 2023
2023
Q1: 0.0 years
Med: 0.15 years
Q3: 1.79 years
Watch

In 2023, the repayment capacity of DECO RUN (3.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

298.594

Liquidity indicators evolution
DECO RUN

Sector positioning

Liquidity ratio
298.59 2025
2023
2024
2025
Q1: 120.74
Med: 204.95
Q3: 336.95
Good +15 pts over 3 years

In 2025, the liquidity ratio of DECO RUN (298.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.31x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.83x
Good

In 2023, the interest coverage of DECO RUN (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DECO RUN

Positioning of DECO RUN in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 808€ to 44 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
3k€ 19k€ 44k€
19 970 € Range: 3 808€ - 44 128€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare DECO RUN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about DECO RUN

What is the revenue of DECO RUN ?

The revenue of DECO RUN in 2023 is 1.3 M€.

Is DECO RUN profitable?

Yes, DECO RUN generated a net profit of 3 k€ in 2025.

Where is the headquarters of DECO RUN ?

The headquarters of DECO RUN is located in SAINT-LEU (97436), in the department La Reunion.

Where to find the tax return of DECO RUN ?

The tax return of DECO RUN 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).

In which sector does DECO RUN operate?

DECO RUN operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.