SIREN : 801037508
DECOR-WILBE is a French company founded 12 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 714 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 713 599 € | 624 027 € | 436 179 € | 452 921 € | 204 233 € |
| Net income | 0 € | 42 094 € | 30 250 € | 9 950 € | 6 873 € | 18 604 € |
| EBITDA | N/C | 89 494 € | 24 400 € | 11 766 € | 7 686 € | 21 683 € |
| Net margin | N/C | 5.9% | 4.8% | 2.3% | 1.5% | 9.1% |
In 2023, DECOR-WILBE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.277%
42.569%
35.7%
In 2023, the debt ratio of DECOR-WILBE (80.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DECOR-WILBE (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DECOR-WILBE (2.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.893
In 2023, the liquidity ratio of DECOR-WILBE (436.89) 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 2022, the interest coverage of DECOR-WILBE (1.2x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
231 j
37 j
0 j
Compare DECOR-WILBE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of DECOR-WILBE in 2022 is 714 k€.
Yes, DECOR-WILBE generated a net profit of 42 k€ in 2022.
The headquarters of DECOR-WILBE is located in PARIS (75011), in the department Paris.
The tax return of DECOR-WILBE 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-WILBE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.