SIREN : 450555040
TOP DECO is a French company founded 22 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in CARQUEFOU (44470), this company of category PME shows in 2016 a revenue of 453 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 | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 452 528 € |
| Net income | 149 021 € | -18 556 € |
| EBITDA | N/C | -15 454 € |
| Net margin | N/C | -4.1% |
In 2023, TOP DECO generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
149 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
46.638%
37.574%
17.3%
In 2023, the debt ratio of TOP DECO (46.64) 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 2023, the financial autonomy of TOP DECO (37.6%) 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 2016, the repayment capacity of TOP DECO (-2.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.123
In 2023, the liquidity ratio of TOP DECO (235.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of TOP DECO (-10.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 76 transactions of similar company sales
(all years),
the value of TOP DECO is estimated at
258 273 €
(range 80 218€ - 1 011 855€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 TOP DECO with other companies in the same sector:
The revenue of TOP DECO in 2016 is 453 k€.
Yes, TOP DECO generated a net profit of 149 k€ in 2023.
The headquarters of TOP DECO is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of TOP 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).
TOP DECO operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.