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

DECO CONCEPT : revenue, balance sheet and financial ratios

DECO CONCEPT is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANNŒULLIN (59112), this company of category PME shows in 2016 a net income positive of 36 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 - DECO CONCEPT (SIREN 807537600)
Indicator 2016
Revenue N/C
Net income 35 730 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DECO CONCEPT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 730 €

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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 6%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.963%

Financial autonomy (2016) ?
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

45.944%

Asset age ratio (2016) ?
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

59.1%

Solvency indicators evolution
DECO CONCEPT

Sector positioning

Debt ratio
5.96 2016
2016
Q1: 0.06
Med: 8.01
Q3: 37.7
Good

In 2016, the debt ratio of DECO CONCEPT (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.94% 2016
2016
Q1: 4.39%
Med: 27.63%
Q3: 51.54%
Good

In 2016, the financial autonomy of DECO CONCEPT (45.9%) 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 244.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

244.084

Liquidity indicators evolution
DECO CONCEPT

Sector positioning

Liquidity ratio
244.08 2016
2016
Q1: 128.66
Med: 185.5
Q3: 281.72
Good

In 2016, the liquidity ratio of DECO CONCEPT (244.08) 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.

Positioning of DECO CONCEPT in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of DECO CONCEPT is estimated at 106 258 € (range 37 211€ - 202 337€). 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 2016
88 tx
37k€ 106k€ 202k€
106 258 € Range: 37 211€ - 202 337€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 730 € × 3.0x = 106 258 €
Range: 37 212€ - 202 337€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare DECO CONCEPT with other companies in the same sector:

Frequently asked questions about DECO CONCEPT

What is the revenue of DECO CONCEPT ?

The revenue of DECO CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is DECO CONCEPT profitable?

Yes, DECO CONCEPT generated a net profit of 36 k€ in 2016.

Where is the headquarters of DECO CONCEPT ?

The headquarters of DECO CONCEPT is located in ANNŒULLIN (59112), in the department Nord.

Where to find the tax return of DECO CONCEPT ?

The tax return of DECO CONCEPT 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 DECO CONCEPT operate?

DECO CONCEPT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.