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DECOTECH CONSTRUCTION : revenue, balance sheet and financial ratios

DECOTECH CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BRUYERES-LE-CHATEL (91680), this company of category PME shows in 2022 a net income positive of 27 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 - DECOTECH CONSTRUCTION (SIREN 898215363)
Indicator 2022 2021
Revenue N/C N/C
Net income 27 358 € 11 250 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, DECOTECH CONSTRUCTION generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 11 k€ -> 27 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 358 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.34%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.292%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.0%

Solvency indicators evolution
DECOTECH CONSTRUCTION

Sector positioning

Debt ratio
73.34 2022
2021
2022
Q1: 1.11
Med: 22.23
Q3: 70.98
Average

In 2022, the debt ratio of DECOTECH CONSTRUCTION (73.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.29% 2022
2021
2022
Q1: 9.3%
Med: 29.08%
Q3: 49.76%
Good +18 pts over 2 years

In 2022, the financial autonomy of DECOTECH CONSTRUCTION (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

362.518

Liquidity indicators evolution
DECOTECH CONSTRUCTION

Sector positioning

Liquidity ratio
362.52 2022
2021
2022
Q1: 132.98
Med: 187.97
Q3: 281.65
Excellent

In 2022, the liquidity ratio of DECOTECH CONSTRUCTION (362.52) 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.

Positioning of DECOTECH CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 46 166€ to 131 487€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
46k€ 74k€ 131k€
74 142 € Range: 46 166€ - 131 487€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DECOTECH CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DECOTECH CONSTRUCTION

What is the revenue of DECOTECH CONSTRUCTION ?

The revenue of DECOTECH CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is DECOTECH CONSTRUCTION profitable?

Yes, DECOTECH CONSTRUCTION generated a net profit of 27 k€ in 2022.

Where is the headquarters of DECOTECH CONSTRUCTION ?

The headquarters of DECOTECH CONSTRUCTION is located in BRUYERES-LE-CHATEL (91680), in the department Essonne.

Where to find the tax return of DECOTECH CONSTRUCTION ?

The tax return of DECOTECH CONSTRUCTION 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 DECOTECH CONSTRUCTION operate?

DECOTECH CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.