DECOPHANIE : revenue, balance sheet and financial ratios

DECOPHANIE is a French company founded 25 years ago, specialized in the sector Autre imprimerie (labeur). Based in GUIBEVILLE (91630), this company of category PME shows in 2022 a revenue of 3.9 M€. 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

Financial history - DECOPHANIE (SIREN 438081259)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 925 093 € 3 309 467 € 3 065 225 € 3 085 429 € 3 292 495 € 2 489 245 € 2 810 925 €
Net income 20 887 € 13 796 € 173 526 € 232 086 € 53 960 € 12 163 € -30 139 € 73 804 € -40 616 € 53 834 €
EBITDA N/C N/C N/C 396 527 € 77 169 € 13 512 € -23 869 € 150 949 € -63 683 € 17 215 €
Net margin N/C N/C N/C 5.9% 1.6% 0.4% -1.0% 2.2% -1.6% 1.9%

Revenue and income statement

In 2025, DECOPHANIE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 54 k€ -> 21 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

20 887 €

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 22%. 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 (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

21.737%

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

46.452%

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

27.4%

Solvency indicators evolution
DECOPHANIE

Sector positioning

Debt ratio
21.74 2025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Good -6 pts over 3 years

In 2025, the debt ratio of DECOPHANIE (21.74) 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
46.45% 2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Average

In 2025, the financial autonomy of DECOPHANIE (46.5%) 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 209.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

209.734

Liquidity indicators evolution
DECOPHANIE

Sector positioning

Liquidity ratio
209.73 2025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Average

In 2025, the liquidity ratio of DECOPHANIE (209.73) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DECOPHANIE

Positioning of DECOPHANIE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of DECOPHANIE is estimated at 148 695 € (range 50 937€ - 330 802€). 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 2025
72 tx
50k€ 148k€ 330k€
148 695 € Range: 50 937€ - 330 802€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 887 € × 7.1x = 148 695 €
Range: 50 938€ - 330 802€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare DECOPHANIE with other companies in the same sector:

Frequently asked questions about DECOPHANIE

What is the revenue of DECOPHANIE ?

The revenue of DECOPHANIE in 2022 is 3.9 M€.

Is DECOPHANIE profitable?

Yes, DECOPHANIE generated a net profit of 21 k€ in 2025.

Where is the headquarters of DECOPHANIE ?

The headquarters of DECOPHANIE is located in GUIBEVILLE (91630), in the department Essonne.

Where to find the tax return of DECOPHANIE ?

The tax return of DECOPHANIE 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 DECOPHANIE operate?

DECOPHANIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.