SIREN : 814648127
DECOUX is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in BORDEAUX (33800), this company of category PME shows in 2022 a net income positive of 113 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
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 113 181 € | 59 694 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, DECOUX generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 60 k€ -> 113 k€.
113 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
94.4%
37.416%
31.6%
In 2022, the debt ratio of DECOUX (94.40) 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 2022, the financial autonomy of DECOUX (37.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.985
In 2022, the liquidity ratio of DECOUX (232.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 653 days. Excellent situation: suppliers finance 653 days of the operating cycle (retail model).
0 €
0 j
653 j
0 j
Based on 128 transactions of similar company sales in 2022, the value of DECOUX is estimated at 472 275 € (range 257 852€ - 991 198€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 DECOUX with other companies in the same sector:
The revenue of DECOUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, DECOUX generated a net profit of 113 k€ in 2022.
The headquarters of DECOUX is located in BORDEAUX (33800), in the department Gironde.
The tax return of DECOUX 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).
DECOUX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.