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

DECOREVE'LINE : revenue, balance sheet and financial ratios

DECOREVE'LINE is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in THIL (01120), this company of category PME shows in 2018 a net income positive of 29 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

Financial history - DECOREVE'LINE (SIREN 797856382)
Indicator 2018 2017
Revenue N/C N/C
Net income 29 452 € 17 565 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, DECOREVE'LINE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 18 k€ -> 29 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 452 €

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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 2%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.396%

Financial autonomy (2018) ?
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

73.994%

Solvency indicators evolution
DECOREVE'LINE

Sector positioning

Debt ratio
2.4 2018
2017
2018
Q1: 0.0
Med: 6.9
Q3: 53.06
Good

In 2018, the debt ratio of DECOREVE'LINE (2.40) 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
73.99% 2018
2017
2018
Q1: 5.03%
Med: 29.32%
Q3: 58.77%
Excellent +6 pts over 2 years

In 2018, the financial autonomy of DECOREVE'LINE (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 407.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

407.649

Liquidity indicators evolution
DECOREVE'LINE

Sector positioning

Liquidity ratio
407.65 2018
2017
2018
Q1: 121.93
Med: 197.57
Q3: 355.94
Excellent +22 pts over 2 years

In 2018, the liquidity ratio of DECOREVE'LINE (407.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DECOREVE'LINE in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 57 843€ to 307 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
57k€ 129k€ 307k€
129 555 € Range: 57 843€ - 307 299€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare DECOREVE'LINE with other companies in the same sector:

Frequently asked questions about DECOREVE'LINE

What is the revenue of DECOREVE'LINE ?

The revenue of DECOREVE'LINE is not publicly disclosed (confidential accounts filed with INPI).

Is DECOREVE'LINE profitable?

Yes, DECOREVE'LINE generated a net profit of 29 k€ in 2018.

Where is the headquarters of DECOREVE'LINE ?

The headquarters of DECOREVE'LINE is located in THIL (01120), in the department Ain.

Where to find the tax return of DECOREVE'LINE ?

The tax return of DECOREVE'LINE 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 DECOREVE'LINE operate?

DECOREVE'LINE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.