SIREN : 751733833
DECOR-BAT is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in POISSY (78300), this company of category PME shows in 2020 a revenue of 303 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 302 827 € | 263 827 € | 429 140 € | 522 350 € |
| Net income | 8 648 € | -20 762 € | -21 251 € | 59 870 € |
| EBITDA | 11 274 € | -20 204 € | -19 996 € | 63 328 € |
| Net margin | 2.9% | -7.9% | -5.0% | 11.5% |
In 2020, DECOR-BAT achieves revenue of 303 k€. Revenue is declining over the period 2017-2020 (CAGR: -16.6%). Vs 2019, growth of +15% (264 k€ -> 303 k€). After deducting consumption (148 k€), gross margin stands at 155 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
302 827 €
155 163 €
11 274 €
10 634 €
8 648 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
57.353%
3.065%
0.0
14.1%
In 2020, the debt ratio of DECOR-BAT (0.00) 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 2020, the financial autonomy of DECOR-BAT (57.4%) 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 2020, the repayment capacity of DECOR-BAT (0.00) 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 215.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.906
0.0
In 2020, the liquidity ratio of DECOR-BAT (215.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of DECOR-BAT (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 19 days of revenue, i.e. 16 k€ to permanently finance.
15 638 €
1 j
15 j
0 j
19 j
Based on 113 transactions of similar company sales (all years), the value of DECOR-BAT is estimated at 34 855 € (range 16 162€ - 81 481€). With an EBITDA of 11 274€, the sector multiple of 3.6x is applied. 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.
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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-BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DECOR-BAT in 2020 is 303 k€.
Yes, DECOR-BAT generated a net profit of 9 k€ in 2020.
The headquarters of DECOR-BAT is located in POISSY (78300), in the department Yvelines.
The tax return of DECOR-BAT 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-BAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.