SIREN : 803293679
DECOLIP is a French company founded 11 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in COLOMBES (92700), this company of category PME shows in 2018 a revenue of 118 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
| Indicador | 2018 | 2016 | 2015 |
|---|---|---|---|
| Ingresos | 118 494 € | 104 843 € | 97 140 € |
| Resultado neto | 8 021 € | -43 € | 1 795 € |
| EBITDA | 11 708 € | 2 902 € | 6 652 € |
| Margen neto | 6.8% | -0.0% | 1.8% |
In 2018, DECOLIP achieves revenue of 118 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2016, growth of +13% (105 k€ -> 118 k€). After deducting consumption (77 k€), gross margin stands at 42 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
118 494 €
41 619 €
11 708 €
10 652 €
8 021 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 357%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
357.177%
72.645%
7.67%
2.988
43.2%
In 2018, the debt ratio of DECOLIP (357.18) 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 2018, the financial autonomy of DECOLIP (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of DECOLIP (2.99) 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 35.09. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
35.095
9.959
In 2018, the liquidity ratio of DECOLIP (35.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of DECOLIP (10.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). WCR is negative (-135 days): operations structurally generate cash.
-44 371 €
0 j
20 j
58 j
-135 j
Based on 119 transactions of similar company sales in 2018, the value of DECOLIP is estimated at 27 432 € (range 13 936€ - 57 430€). With an EBITDA of 11 708€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 119 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 DECOLIP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of DECOLIP in 2018 is 118 k€.
Yes, DECOLIP generated a net profit of 8 k€ in 2018.
The headquarters of DECOLIP is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of DECOLIP 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).
DECOLIP operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.