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DECO-STYL : revenue, balance sheet and financial ratios

DECO-STYL is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in MOUVAUX (59420), this company of category PME shows in 2014 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-STYL (SIREN 519542294)
Indicator 2023 2021 2020 2019 2018 2017 2016 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 1 314 614 €
Net income -51 203 € 23 776 € 2 756 € 32 760 € 33 498 € 32 931 € 25 516 € 10 334 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 18 742 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.8%

Revenue and income statement

In 2023, DECO-STYL records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 203 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.67%

Financial autonomy (2023) ?
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

38.953%

Asset age ratio (2023) ?
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

3.7%

Solvency indicators evolution
DECO-STYL

Sector positioning

Debt ratio
52.67 2023
2020
2021
2023
Q1: 0.16
Med: 15.59
Q3: 58.05
Average

In 2023, the debt ratio of DECO-STYL (52.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.95% 2023
2020
2021
2023
Q1: 24.22%
Med: 46.62%
Q3: 66.32%
Average -6 pts over 3 years

In 2023, the financial autonomy of DECO-STYL (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

175.485

Liquidity indicators evolution
DECO-STYL

Sector positioning

Liquidity ratio
175.49 2023
2020
2021
2023
Q1: 164.48
Med: 247.02
Q3: 389.75
Average -31 pts over 3 years

In 2023, the liquidity ratio of DECO-STYL (175.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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-STYL

Positioning of DECO-STYL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare DECO-STYL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about DECO-STYL

What is the revenue of DECO-STYL ?

The revenue of DECO-STYL in 2014 is 1.3 M€.

Is DECO-STYL profitable?

DECO-STYL recorded a net loss in 2023.

Where is the headquarters of DECO-STYL ?

The headquarters of DECO-STYL is located in MOUVAUX (59420), in the department Nord.

Where to find the tax return of DECO-STYL ?

The tax return of DECO-STYL 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-STYL operate?

DECO-STYL operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.