SIREN : 832345540
DECOR WORLD SERVICES is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in ORLEANS (45100), this company of category PME shows in 2024 a revenue of 5.8 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 | 2018 |
|---|---|---|---|---|---|
| Revenue | 5 750 352 € | 4 991 808 € | N/C | N/C | N/C |
| Net income | 919 898 € | 837 963 € | 407 061 € | 347 675 € | -67 741 € |
| EBITDA | 1 336 909 € | 1 187 939 € | N/C | N/C | N/C |
| Net margin | 16.0% | 16.8% | N/C | N/C | N/C |
In 2024, DECOR WORLD SERVICES achieves revenue of 5.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +15% (5.0 M€ -> 5.8 M€). After deducting consumption (2.6 M€), gross margin stands at 3.2 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 23.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 920 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
5 750 352 €
3 160 077 €
1 336 909 €
1 026 094 €
919 898 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.116%
50.592%
21.09%
0.918
67.9%
In 2024, the debt ratio of DECOR WORLD SERVICES (36.12) 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 2024, the financial autonomy of DECOR WORLD SERVICES (50.6%) 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 2024, the repayment capacity of DECOR WORLD SERVICES (0.92) 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 247.24. 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 2.3x. Financial charges are adequately covered by operations.
247.236
2.274
In 2024, the liquidity ratio of DECOR WORLD SERVICES (247.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DECOR WORLD SERVICES (2.3x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 161 days of revenue, i.e. 2.6 M€ to permanently finance.
2 568 855 €
102 j
102 j
58 j
161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 970 179€ to 9 899 422€ 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 WORLD SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DECOR WORLD SERVICES in 2024 is 5.8 M€.
Yes, DECOR WORLD SERVICES generated a net profit of 920 k€ in 2024.
The headquarters of DECOR WORLD SERVICES is located in ORLEANS (45100), in the department Loiret.
The tax return of DECOR WORLD SERVICES 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 WORLD SERVICES operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.