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

DECO IN DESIGN : revenue, balance sheet and financial ratios

DECO IN DESIGN is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CAUDAN (56850), this company of category PME shows in 2025 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, DECO IN DESIGN posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - DECO IN DESIGN (SIREN 508487535)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 23 828 € 53 509 € 24 821 € 20 825 € 18 533 € 31 967 € 43 235 € 56 565 € 82 682 € 54 289 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DECO IN DESIGN generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 54 k€ -> 24 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 828 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. This ratio is less favorable than the sector median (2.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 17%. This ratio is slightly less favorable than the sector median (24.1%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.69%

Financial autonomy (2025) ?
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

16.98%

Asset age ratio (2025) ?
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

35.6%

Solvency indicators evolution
DECO IN DESIGN

Sector positioning

Debt ratio
126.69% 2025
Q1: 0.0%
Med: 2.23%
Q3: 22.37%
Watch +6 pts over 3 years

In 2025, the debt ratio of DECO IN DESIGN (126.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.98% 2025
Q1: 0.53%
Med: 24.1%
Q3: 57.68%
Average

In 2025, the financial autonomy of DECO IN DESIGN (17.0%) 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 2.17. This ratio is slightly less favorable than the sector median (2.4).

Liquidity ratio (2025) ?
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

2.17

Liquidity indicators evolution
DECO IN DESIGN

Sector positioning

Liquidity ratio
2.17 2025
Q1: 1.51
Med: 2.41
Q3: 4.71
Average -26 pts over 3 years

In 2025, the liquidity ratio of DECO IN DESIGN (2.17) 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.

Positioning of DECO IN DESIGN in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of DECO IN DESIGN is estimated at 89 534 € (range 29 211€ - 241 739€). 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.

Estimated enterprise value 2025
121 transactions
29k€ 89k€ 241k€
89 534 € Range: 29 211€ - 241 739€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 828 € × 3.8x = 89 535 €
Range: 29 211€ - 241 739€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare DECO IN DESIGN with other companies in the same sector:

Top companies in Vente à distance sur catalogue général

Largest companies by revenue in the sector Vente à distance sur catalogue général:

Top companies in Morbihan

Largest companies by revenue in the department Morbihan:

Frequently asked questions about DECO IN DESIGN

What is the revenue of DECO IN DESIGN ?

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

Is DECO IN DESIGN profitable?

Yes, DECO IN DESIGN generated a net profit of 24 k€ in 2025.

Where is the headquarters of DECO IN DESIGN ?

The headquarters of DECO IN DESIGN is located in CAUDAN (56850), in the department Morbihan.

Where to find the tax return of DECO IN DESIGN ?

The tax return of DECO IN 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 IN DESIGN operate?

DECO IN DESIGN operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.