SIREN : 729805697
SOCIETE DECO ADER is a French company founded 54 years ago, specialized in the sector Autre imprimerie (labeur). Based in PALAISEAU (91120), this company of category PME shows in 2023 a revenue of 9.9 M€. 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 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 887 604 € | 9 164 377 € | 8 480 275 € | 11 114 673 € | 11 771 693 € | 11 461 480 € |
| Net income | 140 460 € | 72 812 € | 19 144 € | 255 777 € | -294 078 € | 117 819 € |
| EBITDA | 629 570 € | 510 671 € | 447 331 € | 212 309 € | -70 100 € | 289 609 € |
| Net margin | 1.4% | 0.8% | 0.2% | 2.3% | -2.5% | 1.0% |
In 2023, SOCIETE DECO ADER achieves revenue of 9.9 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2022: +8%. After deducting consumption (2.8 M€), gross margin stands at 7.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 630 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
9 887 604 €
7 130 463 €
629 570 €
419 097 €
140 460 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.76%
23.411%
4.834%
3.961
43.8%
In 2023, the debt ratio of SOCIETE DECO ADER (115.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SOCIETE DECO ADER (23.4%) 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 SOCIETE DECO ADER (3.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.89. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
155.891
22.64
In 2023, the liquidity ratio of SOCIETE DECO ADER (155.89) 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 SOCIETE DECO ADER (22.6x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 113 days of revenue, i.e. 3.1 M€ to permanently finance.
3 113 013 €
45 j
89 j
85 j
113 j
Based on 72 transactions of similar company sales
(all years),
the value of SOCIETE DECO ADER is estimated at
2 481 553 €
(range 1 331 638€ - 4 821 392€).
With an EBITDA of 629 570€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 SOCIETE DECO ADER with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SOCIETE DECO ADER in 2023 is 9.9 M€.
Yes, SOCIETE DECO ADER generated a net profit of 140 k€ in 2023.
The headquarters of SOCIETE DECO ADER is located in PALAISEAU (91120), in the department Essonne.
The tax return of SOCIETE DECO ADER 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).
SOCIETE DECO ADER operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.