SIREN : 832821144
HOLDING DECOFLAM is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BELLEGARDE-MARSAL (81430), this company of category PME shows in 2024 a revenue of 62 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 62 000 € | 62 000 € | 62 000 € | 50 500 € | 56 000 € | 44 000 € |
| Net income | 12 422 € | 16 180 € | 5 205 € | 9 249 € | 14 159 € | 10 798 € |
| EBITDA | 17 207 € | 22 168 € | 7 878 € | 11 848 € | 17 480 € | 13 641 € |
| Net margin | 20.0% | 26.1% | 8.4% | 18.3% | 25.3% | 24.5% |
In 2024, HOLDING DECOFLAM achieves revenue of 62 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 27.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -22%, reducing margin by 8.0 pts. This reflects costs rising faster than 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 12 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
62 000 €
62 000 €
17 207 €
17 205 €
12 422 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.549%
72.982%
20.035%
0.465
In 2024, the debt ratio of HOLDING DECOFLAM (7.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING DECOFLAM (73.0%) 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 2024, the repayment capacity of HOLDING DECOFLAM (0.47) 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 87.57. 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 3.0x. Financial charges are adequately covered by operations.
87.57
2.981
In 2024, the liquidity ratio of HOLDING DECOFLAM (87.57) 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 2024, the interest coverage of HOLDING DECOFLAM (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Over 2018-2024, WCR increased by +27%, requiring additional financing.
-7 903 €
50 j
170 j
0 j
-46 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING DECOFLAM is estimated at
56 183 €
(range 16 169€ - 103 271€).
With an EBITDA of 17 207€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLDING DECOFLAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DECOFLAM in 2024 is 62 k€.
Yes, HOLDING DECOFLAM generated a net profit of 12 k€ in 2024.
The headquarters of HOLDING DECOFLAM is located in BELLEGARDE-MARSAL (81430), in the department Tarn.
The tax return of HOLDING DECOFLAM 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).
HOLDING DECOFLAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.