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

DDM DECO : revenue, balance sheet and financial ratios

DDM DECO is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2014 a revenue of 22 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 - DDM DECO (SIREN 798864716)
Indicator 2015 2014
Revenue N/C 22 243 €
Net income 0 € 2 166 €
EBITDA N/C 4 609 €
Net margin N/C 9.7%

Revenue and income statement

In 2015, DDM DECO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

112.996

Liquidity indicators evolution
DDM DECO

Sector positioning

Liquidity ratio
113.0 2015
2014
2015
Q1: 102.61
Med: 164.78
Q3: 322.58
Average

In 2015, the liquidity ratio of DDM DECO (113.00) 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.

Interest coverage
39.36x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Excellent

In 2014, the interest coverage of DDM DECO (39.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2015) ?
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 (2015) ?
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

0 j

Supplier credit (2015) ?
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

0 j

Inventory turnover (2015) ?
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
DDM DECO

Positioning of DDM DECO in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare DDM DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about DDM DECO

What is the revenue of DDM DECO ?

The revenue of DDM DECO in 2014 is 22 k€.

Is DDM DECO profitable?

Yes, DDM DECO generated a net profit of 2 k€ in 2014.

Where is the headquarters of DDM DECO ?

The headquarters of DDM DECO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of DDM DECO ?

The tax return of DDM 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).

In which sector does DDM DECO operate?

DDM 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.