SIREN : 057500282
DECOR ET CADEAUX is a French company founded 69 years ago, specialized in the sector Commerces de détail d'optique. Based in GRENOBLE (38000), this company of category PME shows in 2019 a revenue of 439 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 439 144 € | 417 669 € |
| Net income | 3 089 € | 30 065 € |
| EBITDA | 15 540 € | 57 662 € |
| Net margin | 0.7% | 7.2% |
In 2019, DECOR ET CADEAUX achieves revenue of 439 k€. Vs 2017: +5%. After deducting consumption (154 k€), gross margin stands at 285 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -73%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
439 144 €
284 674 €
15 540 €
6 929 €
3 089 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.746%
43.663%
2.761%
0.764
23.2%
In 2019, the debt ratio of DECOR ET CADEAUX (45.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DECOR ET CADEAUX (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.
In 2019, the repayment capacity of DECOR ET CADEAUX (0.76) 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 133.74. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
133.735
14.633
In 2019, the liquidity ratio of DECOR ET CADEAUX (133.74) 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 2019, the interest coverage of DECOR ET CADEAUX (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 84 k€ to permanently finance.
84 206 €
10 j
36 j
51 j
69 j
Based on 128 transactions of similar company sales in 2019, the value of DECOR ET CADEAUX is estimated at 96 070 € (range 49 413€ - 167 093€). With an EBITDA of 15 540€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 128 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 ET CADEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of DECOR ET CADEAUX in 2019 is 439 k€.
Yes, DECOR ET CADEAUX generated a net profit of 3 k€ in 2019.
The headquarters of DECOR ET CADEAUX is located in GRENOBLE (38000), in the department Isere.
The tax return of DECOR ET CADEAUX 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 ET CADEAUX operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.