SIREN : 812234268
DECOSSIN SASU is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2024 a revenue of 426 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 425 918 € | 413 740 € | 451 601 € | 403 317 € | 724 692 € | 460 947 € | 349 169 € | 269 886 € |
| Net income | 18 907 € | 33 899 € | 6 306 € | 24 421 € | -63 836 € | 10 757 € | -619 € | 25 501 € |
| EBITDA | 21 958 € | 35 302 € | 5 378 € | 25 487 € | -64 509 € | 15 526 € | 2 961 € | 29 194 € |
| Net margin | 4.4% | 8.2% | 1.4% | 6.1% | -8.8% | 2.3% | -0.2% | 9.4% |
In 2024, DECOSSIN SASU achieves revenue of 426 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +3%. After deducting consumption (180 k€), gross margin stands at 245 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -38%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
425 918 €
245 453 €
21 958 €
25 861 €
18 907 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.255%
39.994%
4.519%
0.038
1.2%
In 2024, the debt ratio of DECOSSIN SASU (1.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DECOSSIN SASU (40.0%) 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 DECOSSIN SASU (0.04) 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 165.83. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
165.834
20.717
In 2024, the liquidity ratio of DECOSSIN SASU (165.83) 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 DECOSSIN SASU (20.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2024, WCR increased by +213%, requiring additional financing.
49 057 €
27 j
33 j
50 j
41 j
Based on 51 transactions of similar company sales
in 2024,
the value of DECOSSIN SASU is estimated at
48 163 €
(range 24 042€ - 73 798€).
With an EBITDA of 21 958€, 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 DECOSSIN SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DECOSSIN SASU in 2024 is 426 k€.
Yes, DECOSSIN SASU generated a net profit of 19 k€ in 2024.
The headquarters of DECOSSIN SASU is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of DECOSSIN SASU 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).
DECOSSIN SASU 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.