SIREN : 308373646
DECORASOL is a French company founded 52 years ago, specialized in the sector Activités des sièges sociaux. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 18.3 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 | 18 265 719 € | 20 680 442 € | 21 994 405 € | 21 914 457 € | 17 246 874 € | 16 592 244 € | 15 477 688 € | 14 353 281 € | 13 379 797 € |
| Net income | 2 051 400 € | 2 949 584 € | 3 359 159 € | 3 425 636 € | 2 061 417 € | 1 598 576 € | 1 574 119 € | 1 254 799 € | 918 684 € |
| EBITDA | 3 293 675 € | 4 583 911 € | 5 230 451 € | 5 331 870 € | 3 126 845 € | 1 931 001 € | 2 136 877 € | 1 532 501 € | 1 288 333 € |
| Net margin | 11.2% | 14.3% | 15.3% | 15.6% | 12.0% | 9.6% | 10.2% | 8.7% | 6.9% |
In 2024, DECORASOL achieves revenue of 18.3 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -12% vs 2023. After deducting consumption (8.3 M€), gross margin stands at 10.0 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 3.3 M€, representing 18.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -28%, reducing margin by 4.1 pts. This reflects costs rising faster than 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 2.1 M€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
18 265 719 €
9 978 417 €
3 293 675 €
2 753 271 €
2 051 400 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 76%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.504%
75.812%
14.187%
0.778
61.9%
In 2024, the debt ratio of DECORASOL (13.50) 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 DECORASOL (75.8%) 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 DECORASOL (0.78) 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 260.28. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
260.283
1.544
In 2024, the liquidity ratio of DECORASOL (260.28) 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 DECORASOL (1.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
1 767 026 €
6 j
18 j
55 j
35 j
Based on 103 transactions of similar company sales in 2024, the value of DECORASOL is estimated at 14 255 904 € (range 3 752 025€ - 28 390 271€). With an EBITDA of 3 293 675€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DECORASOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DECORASOL in 2024 is 18.3 M€.
Yes, DECORASOL generated a net profit of 2.1 M€ in 2024.
The headquarters of DECORASOL is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of DECORASOL 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).
DECORASOL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.