SIREN : 825336936
YUN DECORATION is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BAGNOLET (93170), this company of category PME shows in 2024 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 310 208 € | 315 757 € | 375 984 € |
| Net income | 6 956 € | -315 € | 8 957 € |
| EBITDA | 3 498 € | 3 660 € | 12 264 € |
| Net margin | 2.2% | -0.1% | 2.4% |
In 2024, YUN DECORATION achieves revenue of 310 k€. Revenue is declining over the period 2022-2024 (CAGR: -9.2%). Slight decline of -2% vs 2023. After deducting consumption (119 €), gross margin stands at 310 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
310 208 €
310 089 €
3 498 €
11 310 €
6 956 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
56.24%
22.042%
-0.274%
-31.482
7.1%
In 2024, the debt ratio of YUN DECORATION (56.24) 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 2024, the financial autonomy of YUN DECORATION (22.0%) 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 2024, the repayment capacity of YUN DECORATION (-31.48) 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 152.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.392
0.0
In 2024, the liquidity ratio of YUN DECORATION (152.39) 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 2024, the interest coverage of YUN DECORATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 52 k€ to permanently finance. Over 2022-2024, WCR increased by +118%, requiring additional financing.
52 363 €
140 j
70 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 18 573€ to 57 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 YUN DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of YUN DECORATION in 2024 is 310 k€.
Yes, YUN DECORATION generated a net profit of 7 k€ in 2024.
The headquarters of YUN DECORATION is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of YUN DECORATION 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).
YUN DECORATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.