SIREN : 531704252
DECODAL is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BOLLENE (84500), this company of category PME shows in 2016 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 039 567 € |
| Net income | 470 659 € | 527 339 € | 422 508 € | 225 778 € | 200 821 € | 179 033 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 317 489 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.9% |
In 2024, DECODAL generates positive net income of 471 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 179 k€ -> 471 k€.
470 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.081%
73.279%
65.8%
In 2024, the debt ratio of DECODAL (3.08) 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 DECODAL (73.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.953
In 2024, the liquidity ratio of DECODAL (384.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 541 154€ to 1 942 757€ 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 DECODAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DECODAL in 2016 is 3.0 M€.
Yes, DECODAL generated a net profit of 471 k€ in 2024.
The headquarters of DECODAL is located in BOLLENE (84500), in the department Vaucluse.
The tax return of DECODAL 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).
DECODAL 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.