SIREN : 794466938
DECOR'HOME AMENAGEMENT is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOURNES (08090), this company of category PME shows in 2025 a revenue of 943 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 943 372 € | N/C | N/C | N/C | N/C |
| Net income | 169 497 € | 176 842 € | 167 295 € | 295 899 € | 105 047 € |
| EBITDA | 224 293 € | N/C | N/C | N/C | N/C |
| Net margin | 18.0% | N/C | N/C | N/C | N/C |
In 2025, DECOR'HOME AMENAGEMENT achieves revenue of 943 k€. After deducting consumption (300 k€), gross margin stands at 644 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 23.8% 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 169 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
943 372 €
643 668 €
224 293 €
216 666 €
169 497 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.423%
77.528%
18.74%
0.292
2.5%
In 2025, the debt ratio of DECOR'HOME AMENAGEMENT (10.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DECOR'HOME AMENAGEMENT (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DECOR'HOME AMENAGEMENT (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 693.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
693.561
0.0
In 2025, the liquidity ratio of DECOR'HOME AMENAGEMENT (693.56) 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 2025, the interest coverage of DECOR'HOME AMENAGEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 380 k€ to permanently finance.
380 245 €
121 j
29 j
2 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 321 220€ to 1 111 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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'HOME AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DECOR'HOME AMENAGEMENT in 2025 is 943 k€.
Yes, DECOR'HOME AMENAGEMENT generated a net profit of 169 k€ in 2025.
The headquarters of DECOR'HOME AMENAGEMENT is located in TOURNES (08090), in the department Ardennes.
The tax return of DECOR'HOME AMENAGEMENT 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'HOME AMENAGEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.