SIREN : 693621054
DECOMATIC is a French company founded 57 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in LA VERPILLIERE (38290), this company of category ETI shows in 2024 a revenue of 16.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 436 628 € | 16 548 808 € | 17 532 286 € | 11 840 072 € | 16 843 780 € | 14 571 753 € | 13 124 156 € |
| Net income | 63 554 € | -147 080 € | 1 404 650 € | 376 492 € | 874 925 € | 328 453 € | -739 478 € |
| EBITDA | 612 388 € | 417 875 € | 1 831 110 € | 497 113 € | 1 566 641 € | 774 815 € | -188 063 € |
| Net margin | 0.4% | -0.9% | 8.0% | 3.2% | 5.2% | 2.3% | -5.6% |
In 2024, DECOMATIC achieves revenue of 16.4 M€. Revenue is growing positively over 7 years (CAGR: +3.8%). Slight decline of -1% vs 2023. After deducting consumption (5.1 M€), gross margin stands at 11.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 612 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
16 436 628 €
11 317 639 €
612 388 €
-88 420 €
63 554 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.557%
65.5%
4.513%
2.813
14.4%
In 2024, the debt ratio of DECOMATIC (25.56) 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 DECOMATIC (65.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DECOMATIC (2.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.4x. Operating income very largely covers interest expenses: high safety margin.
452.235
9.408
In 2024, the liquidity ratio of DECOMATIC (452.24) 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.
In 2024, the interest coverage of DECOMATIC (9.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 142 days of revenue, i.e. 6.5 M€ to permanently finance.
6 502 494 €
27 j
38 j
129 j
142 j
Based on 76 transactions of similar company sales
(all years),
the value of DECOMATIC is estimated at
1 411 908 €
(range 640 661€ - 2 294 885€).
With an EBITDA of 612 388€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 DECOMATIC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of DECOMATIC in 2024 is 16.4 M€.
Yes, DECOMATIC generated a net profit of 64 k€ in 2024.
The headquarters of DECOMATIC is located in LA VERPILLIERE (38290), in the department Isere.
The tax return of DECOMATIC 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).
DECOMATIC operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.