SIREN : 337980254
DECORELIT SARL is a French company founded 39 years ago, specialized in the sector Commerce de détail de meubles. Based in PUILBOREAU (17138), this company of category PME shows in 2024 a revenue of 1.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 848 750 € | 1 597 462 € | 1 725 855 € | 1 779 979 € | 1 686 428 € | 1 430 024 € | 1 403 153 € | 1 488 801 € | 1 493 251 € |
| Net income | 121 170 € | 86 218 € | 140 360 € | 269 927 € | 250 928 € | 115 807 € | 103 030 € | 129 177 € | 161 486 € |
| EBITDA | 191 630 € | 141 427 € | 207 669 € | 365 779 € | 351 703 € | 163 418 € | 145 634 € | 179 165 € | 220 516 € |
| Net margin | 6.6% | 5.4% | 8.1% | 15.2% | 14.9% | 8.1% | 7.3% | 8.7% | 10.8% |
In 2024, DECORELIT SARL achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +16% (1.6 M€ -> 1.8 M€). After deducting consumption (876 k€), gross margin stands at 973 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 848 750 €
972 764 €
191 630 €
152 823 €
121 170 €
10.4%
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 46%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.453%
45.818%
8.49%
3.369
43.0%
In 2024, the debt ratio of DECORELIT SARL (80.45) 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 DECORELIT SARL (45.8%) 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 DECORELIT SARL (3.37) 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 398.84. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
398.836
9.126
In 2024, the liquidity ratio of DECORELIT SARL (398.84) 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 2024, the interest coverage of DECORELIT SARL (9.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 230 k€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
230 410 €
10 j
26 j
45 j
45 j
Based on 61 transactions of similar company sales
in 2024,
the value of DECORELIT SARL is estimated at
689 783 €
(range 468 306€ - 1 056 684€).
With an EBITDA of 191 630€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 DECORELIT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DECORELIT SARL in 2024 is 1.8 M€.
Yes, DECORELIT SARL generated a net profit of 121 k€ in 2024.
The headquarters of DECORELIT SARL is located in PUILBOREAU (17138), in the department Charente-Maritime.
The tax return of DECORELIT SARL 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).
DECORELIT SARL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.