SIREN : 502038433
DECOR &OBJETS is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 107 511 € | 1 179 619 € | 1 193 801 € | 858 764 € | 696 745 € | 783 207 € | 680 552 € | 763 096 € | 793 529 € |
| Net income | 76 530 € | 126 014 € | 107 144 € | 43 730 € | 49 033 € | 33 599 € | 21 944 € | 35 771 € | 40 456 € |
| EBITDA | 120 587 € | 142 067 € | 162 468 € | 81 717 € | 84 892 € | 63 335 € | 28 165 € | 45 373 € | 60 201 € |
| Net margin | 6.9% | 10.7% | 9.0% | 5.1% | 7.0% | 4.3% | 3.2% | 4.7% | 5.1% |
In 2024, DECOR &OBJETS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -6% vs 2023. After deducting consumption (633 k€), gross margin stands at 475 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 107 511 €
474 808 €
120 587 €
101 704 €
76 530 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 77%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.821%
77.395%
8.786%
0.86
10.3%
In 2024, the debt ratio of DECOR &OBJETS (10.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DECOR &OBJETS (77.4%) 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 2024, the repayment capacity of DECOR &OBJETS (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.11. 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 3.6x. Financial charges are adequately covered by operations.
469.107
3.577
In 2024, the liquidity ratio of DECOR &OBJETS (469.11) 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 2024, the interest coverage of DECOR &OBJETS (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 196 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 187 days of revenue, i.e. 575 k€ to permanently finance. Over 2016-2024, WCR increased by +145%, requiring additional financing.
575 319 €
2 j
35 j
196 j
187 j
Based on 61 transactions of similar company sales
in 2024,
the value of DECOR &OBJETS is estimated at
430 638 €
(range 292 081€ - 660 543€).
With an EBITDA of 120 587€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 &OBJETS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DECOR &OBJETS in 2024 is 1.1 M€.
Yes, DECOR &OBJETS generated a net profit of 77 k€ in 2024.
The headquarters of DECOR &OBJETS is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
The tax return of DECOR &OBJETS 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 &OBJETS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.