SIREN : 791649916
STYLE DECO is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GENNEVILLIERS (92230), this company of category PME shows in 2023 a revenue of 568 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 567 581 € | 523 155 € | 123 020 € | 96 222 € | 587 688 € | 625 264 € | 836 022 € | 852 231 € |
| Net income | 74 915 € | 167 545 € | 3 676 € | -92 607 € | 3 106 € | 5 148 € | 25 964 € | 7 676 € |
| EBITDA | 115 629 € | 47 574 € | 6 052 € | -92 101 € | 6 611 € | 23 111 € | 45 613 € | 27 792 € |
| Net margin | 13.2% | 32.0% | 3.0% | -96.2% | 0.5% | 0.8% | 3.1% | 0.9% |
In 2023, STYLE DECO achieves revenue of 568 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.6%). Vs 2022: +8%. After deducting consumption (15 k€), gross margin stands at 553 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
567 581 €
552 792 €
115 629 €
94 622 €
74 915 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 31%. The balance between equity and debt is satisfactory. 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 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.81%
31.159%
14.45%
0.501
19.1%
In 2023, the debt ratio of STYLE DECO (17.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of STYLE DECO (31.2%) 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 STYLE DECO (0.50) 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 155.39. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
155.386
1.493
In 2023, the liquidity ratio of STYLE DECO (155.39) 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 STYLE DECO (1.5x) 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: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 240 days of revenue, i.e. 378 k€ to permanently finance. Over 2016-2023, WCR increased by +38%, requiring additional financing.
378 491 €
313 j
135 j
1 j
240 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 66 430€ to 276 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 STYLE DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STYLE DECO in 2023 is 568 k€.
Yes, STYLE DECO generated a net profit of 75 k€ in 2023.
The headquarters of STYLE DECO is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of STYLE 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).
STYLE DECO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.