SIREN : 987765120
DESIGN DECO is a French company founded 2 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-ESPRIT (97270), this company of category PME shows in 2024 a revenue of 184 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 | 2024 |
|---|---|
| Revenue | 184 421 € |
| Net income | 82 248 € |
| EBITDA | 82 358 € |
| Net margin | 44.6% |
In 2024, DESIGN DECO achieves revenue of 184 k€. After deducting consumption (70 k€), gross margin stands at 114 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 44.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.
184 421 €
113 961 €
82 358 €
82 368 €
82 248 €
44.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
44.598%
0.0
In 2024, the debt ratio of DESIGN DECO (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 2024, the financial autonomy of DESIGN DECO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DESIGN DECO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
214.113
0.146
In 2024, the liquidity ratio of DESIGN DECO (214.11) 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.
In 2024, the interest coverage of DESIGN DECO (0.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 81 k€ to permanently finance.
80 620 €
9 j
213 j
0 j
157 j
Based on 61 transactions of similar company sales
in 2024,
the value of DESIGN DECO is estimated at
284 975 €
(range 184 467€ - 449 129€).
With an EBITDA of 82 358€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 Commerce de détail de meubles
The revenue of DESIGN DECO in 2024 is 184 k€.
Yes, DESIGN DECO generated a net profit of 82 k€ in 2024.
The headquarters of DESIGN DECO is located in SAINT-ESPRIT (97270), in the department Martinique.
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 Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.