Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DECOSTYLE28 : revenue, balance sheet and financial ratios

DECOSTYLE28 is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in DREUX (28100), this company of category PME shows in 2022 a revenue of 103 k€. 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

Financial history - DECOSTYLE28 (SIREN 830932091)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 103 238 € N/C N/C N/C
Net income 0 € 0 € 37 592 € 0 € 0 € 0 €
EBITDA N/C N/C 45 705 € N/C N/C N/C
Net margin N/C N/C 36.4% N/C N/C N/C

Revenue and income statement

In 2024, DECOSTYLE28 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 457.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

457.23

Liquidity indicators evolution
DECOSTYLE28

Sector positioning

Liquidity ratio
457.23 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent

In 2024, the liquidity ratio of DECOSTYLE28 (457.23) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Average

In 2022, the interest coverage of DECOSTYLE28 (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DECOSTYLE28

Positioning of DECOSTYLE28 in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare DECOSTYLE28 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about DECOSTYLE28

What is the revenue of DECOSTYLE28 ?

The revenue of DECOSTYLE28 in 2022 is 103 k€.

Is DECOSTYLE28 profitable?

Yes, DECOSTYLE28 generated a net profit of 38 k€ in 2022.

Where is the headquarters of DECOSTYLE28 ?

The headquarters of DECOSTYLE28 is located in DREUX (28100), in the department Eure-et-Loir.

Where to find the tax return of DECOSTYLE28 ?

The tax return of DECOSTYLE28 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).

In which sector does DECOSTYLE28 operate?

DECOSTYLE28 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.