SIREN : 612036996
DECORAMA S A is a French company founded 65 years ago, specialized in the sector Agencement de lieux de vente. Based in CHILLY-MAZARIN (91380), this company of category ETI shows in 2024 a revenue of 39.3 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 | 39 254 328 € | 24 996 363 € | 36 133 553 € | 8 990 795 € | 6 934 737 € | 21 269 849 € | 23 848 540 € | 25 544 769 € | 19 450 352 € |
| Net income | 3 888 816 € | 577 475 € | 2 431 311 € | 324 371 € | 1 078 008 € | 891 412 € | 1 198 218 € | 1 516 975 € | 1 271 035 € |
| EBITDA | 6 618 454 € | 1 733 598 € | 4 647 923 € | -38 399 € | 140 620 € | 1 452 255 € | 1 845 879 € | 2 407 309 € | 2 143 319 € |
| Net margin | 9.9% | 2.3% | 6.7% | 3.6% | 15.5% | 4.2% | 5.0% | 5.9% | 6.5% |
In 2024, DECORAMA S A achieves revenue of 39.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +57% (25.0 M€ -> 39.3 M€). After deducting consumption (3.3 M€), gross margin stands at 36.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.6 M€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 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 3.9 M€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
39 254 328 €
35 991 993 €
6 618 454 €
5 479 419 €
3 888 816 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.74%
23.447%
9.51%
0.55
12.0%
In 2024, the debt ratio of DECORAMA S A (29.74) 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 DECORAMA S A (23.4%) 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 2024, the repayment capacity of DECORAMA S A (0.55) 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 165.34. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
165.336
0.437
In 2024, the liquidity ratio of DECORAMA S A (165.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DECORAMA S A (0.4x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 155 days of revenue, i.e. 16.9 M€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
16 856 201 €
64 j
132 j
4 j
155 j
Based on 51 transactions of similar company sales
in 2024,
the value of DECORAMA S A is estimated at
9 460 693 €
(range 4 763 867€ - 14 918 979€).
With an EBITDA of 6 618 454€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 DECORAMA S A with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of DECORAMA S A in 2024 is 39.3 M€.
Yes, DECORAMA S A generated a net profit of 3.9 M€ in 2024.
The headquarters of DECORAMA S A is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of DECORAMA S A 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).
DECORAMA S A operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.