SIREN : 797785409
DESIGN DECO is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE CANNET (06110), this company of category PME shows in 2023 a revenue of 216 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 215 853 € | 120 803 € | 121 354 € |
| Net income | 745 € | 2 389 € | 3 501 € |
| EBITDA | 3 091 € | 4 176 € | 7 994 € |
| Net margin | 0.3% | 2.0% | 2.9% |
In 2023, DESIGN DECO achieves revenue of 216 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.4%. Vs 2022, growth of +79% (121 k€ -> 216 k€). After deducting consumption (74 k€), gross margin stands at 141 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by -26%, reducing margin by 2.0 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 745 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
215 853 €
141 481 €
3 091 €
1 397 €
745 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.048%
42.576%
1.122%
0.183
22.9%
In 2023, the debt ratio of DESIGN DECO (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DESIGN DECO (42.6%) 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.
In 2023, the repayment capacity of DESIGN DECO (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.585
0.0
In 2023, the liquidity ratio of DESIGN DECO (157.59) 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 2023, the interest coverage of DESIGN DECO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
14 466 €
29 j
17 j
14 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 7 262€ to 29 532€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 DESIGN DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DESIGN DECO in 2023 is 216 k€.
Yes, DESIGN DECO generated a net profit of 745€ in 2023.
The headquarters of DESIGN DECO is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of DESIGN DECO 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).
DESIGN DECO 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.