SIREN : 807406368
DECODARI is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in LES MUREAUX (78130), this company of category PME shows in 2016 a revenue of 105 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 104 713 € | 94 898 € |
| Net income | 266 € | -11 367 € |
| EBITDA | 479 € | -11 108 € |
| Net margin | 0.3% | -12.0% |
In 2016, DECODARI achieves revenue of 105 k€. Vs 2015, growth of +10% (95 k€ -> 105 k€). After deducting consumption (58 k€), gross margin stands at 46 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 €, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
104 713 €
46 425 €
479 €
266 €
266 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-125.371%
-15.39%
0.254%
51.143
In 2016, the debt ratio of DECODARI (-125.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of DECODARI (-15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DECODARI (51.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.691
0.0
In 2016, the liquidity ratio of DECODARI (103.69) 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.
In 2016, the interest coverage of DECODARI (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Inventory turnover is 214 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 183 days of revenue, i.e. 53 k€ to permanently finance.
53 311 €
0 j
260 j
214 j
183 j
Based on 575 transactions of similar company sales (all years), the value of DECODARI is estimated at 7 334 € (range 4 167€ - 12 753€). With an EBITDA of 479€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 575 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 DECODARI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DECODARI in 2016 is 105 k€.
Yes, DECODARI generated a net profit of 266€ in 2016.
The headquarters of DECODARI is located in LES MUREAUX (78130), in the department Yvelines.
The tax return of DECODARI 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).
DECODARI 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.