SIREN : 920473162
VALERIE BESSIS DECO is a French company founded 3 years ago, specialized in the sector Activités spécialisées de design. Based in MARSEILLE (13012), this company of category PME shows in 2023 a revenue of 46 k€. 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
| Indicador | 2023 |
|---|---|
| Ingresos | 46 331 € |
| Resultado neto | 20 957 € |
| EBITDA | 24 759 € |
| Margen neto | 45.2% |
In 2023, VALERIE BESSIS DECO achieves revenue of 46 k€. After deducting consumption (-25 k€), gross margin stands at 72 k€, i.e. a rate of 154%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 53.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
46 331 €
71 574 €
24 759 €
24 759 €
20 957 €
53.4%
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 56%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.515%
55.743%
45.233%
0.595
In 2023, the debt ratio of VALERIE BESSIS DECO (55.52) 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 VALERIE BESSIS DECO (55.7%) 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.
In 2023, the repayment capacity of VALERIE BESSIS DECO (0.59) 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 751.20. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
751.203
0.42
In 2023, the liquidity ratio of VALERIE BESSIS DECO (751.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of VALERIE BESSIS DECO (0.4x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 196 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 159 days of revenue, i.e. 20 k€ to permanently finance.
20 427 €
0 j
3 j
196 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 51 972€ to 178 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 VALERIE BESSIS DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of VALERIE BESSIS DECO in 2023 is 46 k€.
Yes, VALERIE BESSIS DECO generated a net profit of 21 k€ in 2023.
The headquarters of VALERIE BESSIS DECO is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of VALERIE BESSIS 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).
VALERIE BESSIS DECO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.