Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-01 (11 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ANNŒULLIN (59112), Nord
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
5.963
Financial autonomy
45.944
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.962016
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
244.084
Interest coverage
None
Sector positioning
Liquidity ratio
244.082016
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 value2016
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:
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.
Item evolution
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