SIREN : 898444450
DECO DESIGN 76 is a French company founded 5 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BARENTIN (76360), this company of category PME shows in 2022 a revenue of 37 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
| Indicator | 2022 |
|---|---|
| Revenue | 36 554 € |
| Net income | -18 984 € |
| EBITDA | -19 087 € |
| Net margin | -51.9% |
In 2022, DECO DESIGN 76 achieves revenue of 37 k€. After deducting consumption (24 k€), gross margin stands at 13 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -52.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-51.9% of revenue), which will impact equity.
36 554 €
12 999 €
-19 087 €
-18 985 €
-18 984 €
-52.2%
The debt ratio (= Financial debt / Equity x 100) stands at -47%. 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 -1775%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-46.609%
-1775.146%
-51.934%
-0.433
In 2022, the debt ratio of DECO DESIGN 76 (-46.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of DECO DESIGN 76 (-1775.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DECO DESIGN 76 (-0.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.385
0.0
In 2022, the liquidity ratio of DECO DESIGN 76 (8.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DECO DESIGN 76 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-1 792 €
0 j
46 j
5 j
-18 j
Based on 109 transactions of similar company sales in 2022, the value of DECO DESIGN 76 is estimated at 17 646 € (range 10 864€ - 28 528€). The price/revenue ratio is 0.48x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DECO DESIGN 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DECO DESIGN 76 in 2022 is 37 k€.
DECO DESIGN 76 recorded a net loss in 2022.
The headquarters of DECO DESIGN 76 is located in BARENTIN (76360), in the department Seine-Maritime.
The tax return of DECO DESIGN 76 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).
DECO DESIGN 76 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.