SIREN : 882837586
DECORIA HOME CENTER is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in DOUBS (25300), this company of category PME shows in 2023 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 260 402 € | 291 137 € | 245 439 € | 49 829 € |
| Net income | 2 199 € | -5 060 € | 10 980 € | 3 029 € |
| EBITDA | 3 072 € | -4 396 € | 12 939 € | 3 865 € |
| Net margin | 0.8% | -1.7% | 4.5% | 6.1% |
In 2023, DECORIA HOME CENTER achieves revenue of 260 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +73.5%. Significant drop of -11% vs 2022. After deducting consumption (97 k€), gross margin stands at 163 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
260 402 €
162 933 €
3 072 €
2 771 €
2 199 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.688%
13.786%
0.959%
0.0
In 2023, the debt ratio of DECORIA HOME CENTER (72.69) 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 2023, the financial autonomy of DECORIA HOME CENTER (13.8%) 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 2023, the repayment capacity of DECORIA HOME CENTER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.515
0.0
In 2023, the liquidity ratio of DECORIA HOME CENTER (122.52) 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 2023, the interest coverage of DECORIA HOME CENTER (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 15 days of revenue, i.e. 11 k€ to permanently finance. Over 2020-2023, WCR increased by +356%, requiring additional financing.
10 903 €
14 j
32 j
76 j
15 j
Based on 55 transactions of similar company sales
in 2023,
the value of DECORIA HOME CENTER is estimated at
21 031 €
(range 12 030€ - 35 945€).
With an EBITDA of 3 072€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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 55 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 DECORIA HOME CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DECORIA HOME CENTER in 2023 is 260 k€.
Yes, DECORIA HOME CENTER generated a net profit of 2 k€ in 2023.
The headquarters of DECORIA HOME CENTER is located in DOUBS (25300), in the department Doubs.
The tax return of DECORIA HOME CENTER 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).
DECORIA HOME CENTER 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.