SIREN : 434134136
PARQUETERIE DECO BOIS is a French company founded 25 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CAUDAN (56850), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 682 674 € | N/C | N/C | N/C | N/C | N/C | 980 376 € |
| Net income | -10 957 € | 6 392 € | 78 807 € | 69 360 € | 12 926 € | 37 468 € | 37 300 € | 977 € | 20 078 € |
| EBITDA | N/C | N/C | 120 172 € | N/C | N/C | N/C | N/C | N/C | 38 311 € |
| Net margin | N/C | N/C | 4.7% | N/C | N/C | N/C | N/C | N/C | 2.0% |
In 2025, PARQUETERIE DECO BOIS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
53.022%
37.354%
31.7%
In 2025, the debt ratio of PARQUETERIE DECO BOIS (53.02) 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 2025, the financial autonomy of PARQUETERIE DECO BOIS (37.4%) 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 2023, the repayment capacity of PARQUETERIE DECO BOIS (1.22) 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 187.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.689
In 2025, the liquidity ratio of PARQUETERIE DECO BOIS (187.69) 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 PARQUETERIE DECO BOIS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
367 j
395 j
0 j
Compare PARQUETERIE DECO BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PARQUETERIE DECO BOIS in 2023 is 1.7 M€.
PARQUETERIE DECO BOIS recorded a net loss in 2025.
The headquarters of PARQUETERIE DECO BOIS is located in CAUDAN (56850), in the department Morbihan.
The tax return of PARQUETERIE DECO BOIS 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).
PARQUETERIE DECO BOIS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.