SIREN : 442317350
GLOBAL DECORS SOLUTIONS is a French company founded 24 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LYON (69003), this company of category PME shows in 2016 a revenue of 679 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 679 275 € | 763 808 € |
| Net income | -5 058 € | -7 913 € |
| EBITDA | -3 847 € | -53 234 € |
| Net margin | -0.7% | -1.0% |
In 2016, GLOBAL DECORS SOLUTIONS achieves revenue of 679 k€. Significant drop of -11% vs 2015. After deducting consumption (293 k€), gross margin stands at 386 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-0.7% of revenue), which will impact equity.
679 275 €
386 413 €
-3 847 €
-22 362 €
-5 058 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.463%
6.923%
1.887%
4.556
8.0%
In 2016, the debt ratio of GLOBAL DECORS SOLUTIONS (130.46) 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 2016, the financial autonomy of GLOBAL DECORS SOLUTIONS (6.9%) 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 2016, the repayment capacity of GLOBAL DECORS SOLUTIONS (4.56) 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 113.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.712
-38.679
In 2016, the liquidity ratio of GLOBAL DECORS SOLUTIONS (113.71) 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 2016, the interest coverage of GLOBAL DECORS SOLUTIONS (-38.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 238 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 116 days of revenue, i.e. 218 k€ to permanently finance.
218 380 €
0 j
89 j
238 j
116 j
Based on 121 transactions of similar company sales (all years), the value of GLOBAL DECORS SOLUTIONS is estimated at 183 378 € (range 106 306€ - 394 063€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 GLOBAL DECORS SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of GLOBAL DECORS SOLUTIONS in 2016 is 679 k€.
GLOBAL DECORS SOLUTIONS recorded a net loss in 2016.
The headquarters of GLOBAL DECORS SOLUTIONS is located in LYON (69003), in the department Rhone.
The tax return of GLOBAL DECORS SOLUTIONS 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).
GLOBAL DECORS SOLUTIONS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.