DECOMBE METALLERIE : revenue, balance sheet and financial ratios

DECOMBE METALLERIE is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-VICTOR-DE-CESSIEU (38110), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - DECOMBE METALLERIE (SIREN 884165622)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C 1 029 941 € 847 926 €
Net income 105 228 € 73 525 € 155 827 € 73 582 € 100 746 €
EBITDA N/C N/C N/C 122 411 € 140 137 €
Net margin N/C N/C N/C 7.1% 11.9%

Revenue and income statement

In 2025, DECOMBE METALLERIE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 101 k€ -> 105 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 228 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.199%

Financial autonomy (2025) ?
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

57.163%

Asset age ratio (2025) ?
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

50.5%

Solvency indicators evolution
DECOMBE METALLERIE

Sector positioning

Debt ratio
41.2 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch

In 2025, the debt ratio of DECOMBE METALLERIE (41.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
57.16% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good +18 pts over 3 years

In 2025, the financial autonomy of DECOMBE METALLERIE (57.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

354.035

Liquidity indicators evolution
DECOMBE METALLERIE

Sector positioning

Liquidity ratio
354.04 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent

In 2025, the liquidity ratio of DECOMBE METALLERIE (354.04) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DECOMBE METALLERIE

Positioning of DECOMBE METALLERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 199 421€ to 689 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
199k€ 438k€ 689k€
438 429 € Range: 199 421€ - 689 828€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare DECOMBE METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about DECOMBE METALLERIE

What is the revenue of DECOMBE METALLERIE ?

The revenue of DECOMBE METALLERIE in 2022 is 1.0 M€.

Is DECOMBE METALLERIE profitable?

Yes, DECOMBE METALLERIE generated a net profit of 105 k€ in 2025.

Where is the headquarters of DECOMBE METALLERIE ?

The headquarters of DECOMBE METALLERIE is located in SAINT-VICTOR-DE-CESSIEU (38110), in the department Isere.

Where to find the tax return of DECOMBE METALLERIE ?

The tax return of DECOMBE METALLERIE 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 DECOMBE METALLERIE operate?

DECOMBE METALLERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.