SIREN : 539728790
DECOR PROJECT is a French company founded 14 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in COGOLIN (83310), this company of category PME shows in 2023 a revenue of 293 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 293 060 € | 269 123 € | 212 338 € | 200 473 € | 180 879 € | 200 077 € | 183 327 € | 139 001 € |
| Net income | 98 635 € | 84 745 € | 43 274 € | 53 932 € | 29 538 € | 33 328 € | 14 889 € | -152 € |
| EBITDA | 125 322 € | 107 987 € | 55 861 € | 68 428 € | 30 587 € | 40 943 € | 22 611 € | 6 203 € |
| Net margin | 33.7% | 31.5% | 20.4% | 26.9% | 16.3% | 16.7% | 8.1% | -0.1% |
In 2023, DECOR PROJECT achieves revenue of 293 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2022: +9%. After deducting consumption (95 k€), gross margin stands at 198 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 42.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
293 060 €
198 219 €
125 322 €
125 109 €
98 635 €
42.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
33.728%
0.0
0.4%
In 2023, the debt ratio of DECOR PROJECT (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 2023, the financial autonomy of DECOR PROJECT (0.0%) 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 2023, the repayment capacity of DECOR PROJECT (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 313.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.509
0.0
In 2023, the liquidity ratio of DECOR PROJECT (313.51) 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 2023, the interest coverage of DECOR PROJECT (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-7 151 €
36 j
12 j
3 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 98 526€ to 305 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DECOR PROJECT in 2023 is 293 k€.
Yes, DECOR PROJECT generated a net profit of 99 k€ in 2023.
The headquarters of DECOR PROJECT is located in COGOLIN (83310), in the department Var.
The tax return of DECOR PROJECT 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 PROJECT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.