Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DDE ARCHITECTURE D'INTERIEUR : revenue, balance sheet and financial ratios

DDE ARCHITECTURE D'INTERIEUR is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75003), this company of category PME shows in 2023 a net income positive of 233 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

Financial history - DDE ARCHITECTURE D'INTERIEUR (SIREN 828461889)
Indicator 2023
Revenue N/C
Net income 233 317 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DDE ARCHITECTURE D'INTERIEUR generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

233 317 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. 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

11.909%

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

48.326%

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

31.9%

Solvency indicators evolution
DDE ARCHITECTURE D'INTERIEUR

Sector positioning

Debt ratio
11.91 2023
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Average

In 2023, the debt ratio of DDE ARCHITECTURE D'INTERIEUR (11.91) 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
48.33% 2023
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Good

In 2023, the financial autonomy of DDE ARCHITECTURE D'INTERIEUR (48.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.50. 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

228.496

Liquidity indicators evolution
DDE ARCHITECTURE D'INTERIEUR

Sector positioning

Liquidity ratio
228.5 2023
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Average

In 2023, the liquidity ratio of DDE ARCHITECTURE D'INTERIEUR (228.50) 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.

Positioning of DDE ARCHITECTURE D'INTERIEUR in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 458 236€ to 2 434 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
458k€ 1026k€ 2434k€
1 026 327 € Range: 458 236€ - 2 434 405€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 spécialisées de design)

Compare DDE ARCHITECTURE D'INTERIEUR with other companies in the same sector:

Frequently asked questions about DDE ARCHITECTURE D'INTERIEUR

What is the revenue of DDE ARCHITECTURE D'INTERIEUR ?

The revenue of DDE ARCHITECTURE D'INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).

Is DDE ARCHITECTURE D'INTERIEUR profitable?

Yes, DDE ARCHITECTURE D'INTERIEUR generated a net profit of 233 k€ in 2023.

Where is the headquarters of DDE ARCHITECTURE D'INTERIEUR ?

The headquarters of DDE ARCHITECTURE D'INTERIEUR is located in PARIS (75003), in the department Paris.

Where to find the tax return of DDE ARCHITECTURE D'INTERIEUR ?

The tax return of DDE ARCHITECTURE D'INTERIEUR 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 DDE ARCHITECTURE D'INTERIEUR operate?

DDE ARCHITECTURE D'INTERIEUR 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.