SIREN : 348838665
DECOSTRAT is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BREST (29200), this company of category PME shows in 2021 a revenue of 1.8 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 811 212 € | 1 203 892 € | 1 768 829 € | 1 320 794 € | 1 199 817 € | 1 126 931 € |
| Net income | 207 509 € | 228 540 € | 173 259 € | 116 664 € | -45 830 € | 123 266 € | 49 982 € | 66 315 € | 40 384 € |
| EBITDA | N/C | N/C | N/C | 172 867 € | 15 842 € | 218 693 € | 124 497 € | 131 112 € | 134 152 € |
| Net margin | N/C | N/C | N/C | 6.4% | -3.8% | 7.0% | 3.8% | 5.5% | 3.6% |
In 2025, DECOSTRAT generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 40 k€ -> 208 k€.
207 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
61.663%
13.3%
In 2025, the debt ratio of DECOSTRAT (0.00) 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 2025, the financial autonomy of DECOSTRAT (61.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.766
In 2025, the liquidity ratio of DECOSTRAT (217.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 393 258€ to 1 360 336€ 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 DECOSTRAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DECOSTRAT in 2021 is 1.8 M€.
Yes, DECOSTRAT generated a net profit of 208 k€ in 2025.
The headquarters of DECOSTRAT is located in BREST (29200), in the department Finistere.
The tax return of DECOSTRAT 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).
DECOSTRAT 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.