SIREN : 403070667
DECOPUB is a French company founded 30 years ago, specialized in the sector Autre imprimerie (labeur). Based in LANDERNEAU (29800), this company of category PME shows in 2022 a revenue of 662 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 662 008 € | 640 998 € | 576 648 € | 570 572 € | 581 364 € | 564 998 € |
| Net income | 98 103 € | 92 942 € | 53 909 € | 66 579 € | 74 587 € | 72 201 € |
| EBITDA | 117 869 € | 131 032 € | 76 143 € | 96 076 € | 104 782 € | 102 621 € |
| Net margin | 14.8% | 14.5% | 9.3% | 11.7% | 12.8% | 12.8% |
In 2022, DECOPUB achieves revenue of 662 k€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2021: +3%. After deducting consumption (165 k€), gross margin stands at 497 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -10%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
662 008 €
497 213 €
117 869 €
109 667 €
98 103 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 71%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.458%
70.677%
14.014%
0.446
46.4%
In 2022, the debt ratio of DECOPUB (18.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DECOPUB (70.7%) 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 2022, the repayment capacity of DECOPUB (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 510.41. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
510.406
0.036
In 2022, the liquidity ratio of DECOPUB (510.41) 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 2022, the interest coverage of DECOPUB (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 83 k€ to permanently finance. Over 2017-2022, WCR increased by +28%, requiring additional financing.
83 075 €
44 j
19 j
2 j
45 j
Based on 72 transactions of similar company sales
(all years),
the value of DECOPUB is estimated at
477 983 €
(range 233 466€ - 959 086€).
With an EBITDA of 117 869€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 DECOPUB with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of DECOPUB in 2022 is 662 k€.
Yes, DECOPUB generated a net profit of 98 k€ in 2022.
The headquarters of DECOPUB is located in LANDERNEAU (29800), in the department Finistere.
The tax return of DECOPUB 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).
DECOPUB operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.