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

DECO DESIGN : revenue, balance sheet and financial ratios

DECO DESIGN is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE PORT (97420), this company of category PME shows in 2024 a net income positive of 182 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 DESIGN (SIREN 809434384)
Indicator 2024 2023
Revenue N/C N/C
Net income 182 092 € 47 861 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DECO DESIGN generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 48 k€ -> 182 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 092 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.926%

Financial autonomy (2024) ?
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

28.319%

Asset age ratio (2024) ?
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

19.6%

Solvency indicators evolution
DECO DESIGN

Sector positioning

Debt ratio
44.93 2024
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average

In 2024, the debt ratio of DECO DESIGN (44.93) 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
28.32% 2024
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average

In 2024, the financial autonomy of DECO DESIGN (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

136.124

Liquidity indicators evolution
DECO DESIGN

Sector positioning

Liquidity ratio
136.12 2024
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Watch

In 2024, the liquidity ratio of DECO DESIGN (136.12) 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.

Positioning of DECO DESIGN 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 DESIGN is estimated at 541 527 € (range 189 642€ - 1 031 177€). 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 2024
88 tx
189k€ 541k€ 1031k€
541 527 € Range: 189 642€ - 1 031 177€
NAF 5 all-time

Valuation method used

Net Income Multiple
182 092 € × 3.0x = 541 528 €
Range: 189 643€ - 1 031 177€

Only this financial indicator is available for this company.

Valuation evolution

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 DESIGN with other companies in the same sector:

Frequently asked questions about DECO DESIGN

What is the revenue of DECO DESIGN ?

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

Is DECO DESIGN profitable?

Yes, DECO DESIGN generated a net profit of 182 k€ in 2024.

Where is the headquarters of DECO DESIGN ?

The headquarters of DECO DESIGN is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of DECO DESIGN ?

The tax return of DECO DESIGN 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 DESIGN operate?

DECO DESIGN 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.