DECOR ENTRET MENUIS ALUM ISOLA SERVICE : revenue, balance sheet and financial ratios

DECOR ENTRET MENUIS ALUM ISOLA SERVICE is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TETEGHEM-COUDEKERQUE-VILLAGE (59229), this company of category PME shows in 2025 a revenue of 4.0 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 - DECOR ENTRET MENUIS ALUM ISOLA SERVICE (SIREN 335186540)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 969 648 € 3 935 489 € 3 361 253 € 3 176 513 € 4 731 684 € 4 415 569 € 3 936 191 € 3 641 582 € 2 932 913 €
Net income -26 152 € -78 061 € -20 184 € -195 551 € 177 466 € -7 999 € 111 306 € -61 266 € -60 470 €
EBITDA -55 699 € -46 716 € 59 406 € -16 050 € 161 881 € -68 859 € 88 585 € -51 815 € -62 984 €
Net margin -0.7% -2.0% -0.6% -6.2% 3.8% -0.2% 2.8% -1.7% -2.1%

Revenue and income statement

In 2025, DECOR ENTRET MENUIS ALUM ISOLA SERVICE achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2024: +1%. After deducting consumption (1.5 M€), gross margin stands at 2.5 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-0.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 969 648 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 511 330 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-55 699 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 369 €

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

-26 152 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.4%

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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 24%. 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 44%. 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

23.999%

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

43.71%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.0%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.695

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

17.2%

Solvency indicators evolution
DECOR ENTRET MENUIS ALUM ISOLA SERVICE

Sector positioning

Debt ratio
24.0 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average -9 pts over 3 years

In 2025, the debt ratio of DECOR ENTRET MENUIS ALUM ... (24.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.71% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average -10 pts over 3 years

In 2025, the financial autonomy of DECOR ENTRET MENUIS ALUM ... (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.69 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.46 years
Q3: 1.44 years
Excellent -51 pts over 3 years

In 2025, the repayment capacity of DECOR ENTRET MENUIS ALUM ... (-3.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.27. 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

192.272

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.022

Liquidity indicators evolution
DECOR ENTRET MENUIS ALUM ISOLA SERVICE

Sector positioning

Liquidity ratio
192.27 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average -17 pts over 3 years

In 2025, the liquidity ratio of DECOR ENTRET MENUIS ALUM ... (192.27) 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.

Interest coverage
-5.02x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.15x
Q3: 4.05x
Watch -52 pts over 3 years

In 2025, the interest coverage of DECOR ENTRET MENUIS ALUM ... (-5.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +28%, requiring additional financing.

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

1 053 822 €

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

63 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

55 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

31 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

96 j

WCR and payment terms evolution
DECOR ENTRET MENUIS ALUM ISOLA SERVICE

Positioning of DECOR ENTRET MENUIS ALUM ISOLA SERVICE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare DECOR ENTRET MENUIS ALUM ISOLA SERVICE with other companies in the same sector:

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

Frequently asked questions about DECOR ENTRET MENUIS ALUM ISOLA SERVICE

What is the revenue of DECOR ENTRET MENUIS ALUM ISOLA SERVICE ?

The revenue of DECOR ENTRET MENUIS ALUM ISOLA SERVICE in 2025 is 4.0 M€.

Is DECOR ENTRET MENUIS ALUM ISOLA SERVICE profitable?

DECOR ENTRET MENUIS ALUM ISOLA SERVICE recorded a net loss in 2025.

Where is the headquarters of DECOR ENTRET MENUIS ALUM ISOLA SERVICE ?

The headquarters of DECOR ENTRET MENUIS ALUM ISOLA SERVICE is located in TETEGHEM-COUDEKERQUE-VILLAGE (59229), in the department Nord.

Where to find the tax return of DECOR ENTRET MENUIS ALUM ISOLA SERVICE ?

The tax return of DECOR ENTRET MENUIS ALUM ISOLA SERVICE 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 DECOR ENTRET MENUIS ALUM ISOLA SERVICE operate?

DECOR ENTRET MENUIS ALUM ISOLA SERVICE 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.