Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STYLE DECORATION INSTALLATION DE RESIDENCE : revenue, balance sheet and financial ratios

STYLE DECORATION INSTALLATION DE RESIDENCE is a French company founded 45 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in THORIGNY-SUR-MARNE (77400), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - STYLE DECORATION INSTALLATION DE RESIDENCE (SIREN 323924589)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 223 363 € N/C N/C N/C N/C N/C N/C
Net income 202 851 € 278 071 € 139 924 € 181 454 € 88 517 € 69 374 € 0 € 109 601 € 105 159 €
EBITDA N/C N/C 198 821 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 11.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STYLE DECORATION INSTALLATION DE RESIDENCE generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 203 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 851 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.588%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.403%

Solvency indicators evolution
STYLE DECORATION INSTALLATION DE RESIDENCE

Sector positioning

Debt ratio
31.59 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average -12 pts over 3 years

In 2024, the debt ratio of STYLE DECORATION INSTALLA... (31.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.4% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good +11 pts over 3 years

In 2024, the financial autonomy of STYLE DECORATION INSTALLA... (56.4%) 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.

Repayment capacity
2.13 years 2022
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Average

In 2022, the repayment capacity of STYLE DECORATION INSTALLA... (2.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STYLE DECORATION INSTALLATION DE RESIDENCE

Positioning of STYLE DECORATION INSTALLATION DE RESIDENCE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 234 309€ to 1 110 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
234k€ 413k€ 1110k€
413 643 € Range: 234 309€ - 1 110 425€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare STYLE DECORATION INSTALLATION DE RESIDENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about STYLE DECORATION INSTALLATION DE RESIDENCE

What is the revenue of STYLE DECORATION INSTALLATION DE RESIDENCE ?

The revenue of STYLE DECORATION INSTALLATION DE RESIDENCE in 2022 is 1.2 M€.

Is STYLE DECORATION INSTALLATION DE RESIDENCE profitable?

Yes, STYLE DECORATION INSTALLATION DE RESIDENCE generated a net profit of 203 k€ in 2024.

Where is the headquarters of STYLE DECORATION INSTALLATION DE RESIDENCE ?

The headquarters of STYLE DECORATION INSTALLATION DE RESIDENCE is located in THORIGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of STYLE DECORATION INSTALLATION DE RESIDENCE ?

The tax return of STYLE DECORATION INSTALLATION DE RESIDENCE 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).

In which sector does STYLE DECORATION INSTALLATION DE RESIDENCE operate?

STYLE DECORATION INSTALLATION DE RESIDENCE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.