SIREN : 442728226
DECOBOIS is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in VALENCE (26000), this company of category PME shows in 2017 a revenue of 920 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 920 137 € | 942 511 € |
| Net income | 38 577 € | 55 836 € | 34 939 € | 51 493 € | 76 381 € | 58 853 € | 53 041 € | 69 914 € | 73 544 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 96 179 € | 108 778 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.6% | 7.8% |
In 2024, DECOBOIS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 39 k€.
38 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
120.297%
25.964%
31.7%
In 2024, the debt ratio of DECOBOIS (120.30) 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 2024, the financial autonomy of DECOBOIS (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.21
In 2024, the liquidity ratio of DECOBOIS (160.21) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of DECOBOIS is estimated at
184 385 €
(range 83 372€ - 306 156€).
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 61 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 DECOBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DECOBOIS in 2017 is 920 k€.
Yes, DECOBOIS generated a net profit of 39 k€ in 2024.
The headquarters of DECOBOIS is located in VALENCE (26000), in the department Drome.
The tax return of DECOBOIS 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).
DECOBOIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.