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A.B.C.D'R DECORATION : revenue, balance sheet and financial ratios

A.B.C.D'R DECORATION is a French company founded 30 years ago, specialized in the sector Activités des agences de publicité. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2022 a revenue of 971 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

Financial history - A.B.C.D'R DECORATION (SIREN 404137846)
Indicator 2023 2022
Revenue N/C 971 127 €
Net income 154 612 € 89 002 €
EBITDA N/C 119 629 €
Net margin N/C 9.2%

Revenue and income statement

In 2023, A.B.C.D'R DECORATION generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 89 k€ -> 155 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 612 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.305%

Financial autonomy (2023) ?
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

63.11%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.1%

Solvency indicators evolution
A.B.C.D'R DECORATION

Sector positioning

Debt ratio
9.3 2023
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average

In 2023, the debt ratio of A.B.C.D'R DECORATION (9.30) 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
63.11% 2023
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Excellent +9 pts over 2 years

In 2023, the financial autonomy of A.B.C.D'R DECORATION (63.1%) 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.

Repayment capacity
0.51 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average

In 2022, the repayment capacity of A.B.C.D'R DECORATION (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

290.467

Liquidity indicators evolution
A.B.C.D'R DECORATION

Sector positioning

Liquidity ratio
290.47 2023
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Good +14 pts over 2 years

In 2023, the liquidity ratio of A.B.C.D'R DECORATION (290.47) 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.

Interest coverage
0.46x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Good

In 2022, the interest coverage of A.B.C.D'R DECORATION (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 402 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 680 days. Excellent situation: suppliers finance 278 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

402 j

Supplier credit (2023) ?
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

680 j

Inventory turnover (2023) ?
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
A.B.C.D'R DECORATION

Positioning of A.B.C.D'R DECORATION in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of A.B.C.D'R DECORATION is estimated at 450 349 € (range 216 260€ - 1 694 450€). 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.

Estimated enterprise value 2023
68 tx
216k€ 450k€ 1694k€
450 349 € Range: 216 260€ - 1 694 450€
NAF 5 all-time

Valuation method used

Net Income Multiple
154 612 € × 2.9x = 450 350 €
Range: 216 260€ - 1 694 451€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare A.B.C.D'R DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about A.B.C.D'R DECORATION

What is the revenue of A.B.C.D'R DECORATION ?

The revenue of A.B.C.D'R DECORATION in 2022 is 971 k€.

Is A.B.C.D'R DECORATION profitable?

Yes, A.B.C.D'R DECORATION generated a net profit of 155 k€ in 2023.

Where is the headquarters of A.B.C.D'R DECORATION ?

The headquarters of A.B.C.D'R DECORATION is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.

Where to find the tax return of A.B.C.D'R DECORATION ?

The tax return of A.B.C.D'R 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).

In which sector does A.B.C.D'R DECORATION operate?

A.B.C.D'R DECORATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.