SIREN : 884066366
DECOR 21 is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 237 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 | 2025 |
|---|---|
| Revenue | 236 542 € |
| Net income | -48 321 € |
| EBITDA | -47 827 € |
| Net margin | -20.4% |
In 2025, DECOR 21 achieves revenue of 237 k€. After deducting consumption (126 €), gross margin stands at 236 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 -48 k€, representing -20.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-20.4% of revenue), which will impact equity.
236 542 €
236 416 €
-47 827 €
-47 828 €
-48 321 €
-20.2%
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -291%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-40.062%
-290.811%
-20.428%
-0.525
In 2025, the debt ratio of DECOR 21 (-40.06) 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 2025, the financial autonomy of DECOR 21 (-290.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of DECOR 21 (-0.53) 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 33.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.581
0.0
In 2025, the liquidity ratio of DECOR 21 (33.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DECOR 21 (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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash.
-1 826 €
0 j
59 j
0 j
-3 j
Based on 113 transactions of similar company sales (all years), the value of DECOR 21 is estimated at 26 028 € (range 18 113€ - 102 051€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 DECOR 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DECOR 21 in 2025 is 237 k€.
DECOR 21 recorded a net loss in 2025.
The headquarters of DECOR 21 is located in PARIS (75008), in the department Paris.
The tax return of DECOR 21 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).
DECOR 21 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.