SIREN : 312083108
DECOPIERRE is a French company founded 48 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDS (17430), this company of category PME shows in 2024 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 560 € | 121 302 € | 157 004 € | 246 583 € | 222 919 € | 237 089 € | 215 288 € | 205 015 € | 190 732 € | 140 784 € |
| Net income | -178 365 € | 107 606 € | -107 680 € | 74 749 € | -3 816 € | 2 252 € | 2 040 € | 21 600 € | 28 853 € | 2 610 € |
| EBITDA | -5 357 € | -13 565 € | -92 703 € | 27 526 € | 36 404 € | 43 763 € | 40 926 € | 63 463 € | 71 263 € | -152 769 € |
| Net margin | -206.1% | 88.7% | -68.6% | 30.3% | -1.7% | 0.9% | 0.9% | 10.5% | 15.1% | 1.9% |
In 2024, DECOPIERRE achieves revenue of 87 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.3%). Significant drop of -29% vs 2023. After deducting consumption (266 €), gross margin stands at 86 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -6.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -178 k€ (-206.1% of revenue), which will impact equity.
86 560 €
86 294 €
-5 357 €
-92 662 €
-178 365 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.043%
87.154%
-3.99%
-1.503
20.2%
In 2024, the debt ratio of DECOPIERRE (2.04) 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 DECOPIERRE (87.2%) 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.
In 2024, the repayment capacity of DECOPIERRE (-1.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.404
-522.681
In 2024, the liquidity ratio of DECOPIERRE (284.40) 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 2024, the interest coverage of DECOPIERRE (-522.7x) 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: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-883 days): operations structurally generate cash. Notable WCR improvement over the period (-80%), freeing up cash.
-212 432 €
334 j
99 j
0 j
-883 j
Based on 169 transactions of similar company sales in 2024, the value of DECOPIERRE is estimated at 69 821 € (range 26 681€ - 130 200€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 DECOPIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DECOPIERRE in 2024 is 87 k€.
DECOPIERRE recorded a net loss in 2024.
The headquarters of DECOPIERRE is located in BORDS (17430), in the department Charente-Maritime.
The tax return of DECOPIERRE 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).
DECOPIERRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.