Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-09 (19 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: BAGNOLET (93170), Seine-Saint-Denis
DECOUPAGES : revenue, balance sheet and financial ratios
DECOUPAGES is a French company
founded 19 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in BAGNOLET (93170),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DECOUPAGES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 65 k€ -> 41 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
40 899 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.925%
Financial autonomy (2024)
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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
35.939%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
58.715
54.018
59.538
62.776
4.029
3.617
2.278
53.315
34.781
34.925
Financial autonomy
35.059
49.182
33.833
32.59
41.955
36.529
24.614
38.638
34.816
35.939
Repayment capacity
0.472
1.56
0.742
0.395
None
None
None
None
None
None
Cash flow / Revenue
45.156%
22.84%
59.262%
53.383%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.922024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average
In 2024, the debt ratio of DECOUPAGES (34.92) 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
35.94%2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Good
In 2024, the financial autonomy of DECOUPAGES (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
133.539
Liquidity indicators evolution DECOUPAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
190.146
223.971
155.387
135.899
94.143
150.532
106.696
174.476
218.463
133.539
Interest coverage
0.667
1.075
0.368
0.143
None
None
None
None
None
None
Sector positioning
Liquidity ratio
133.542024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average-11 pts over 3 years
In 2024, the liquidity ratio of DECOUPAGES (133.54) 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 DECOUPAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
429 016 €
260 287 €
229 012 €
365 973 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
15
11
6
0
0
0
0
0
0
Customer payment term (days)
197
124
149
114
0
0
0
0
0
0
Supplier payment term (days)
167
60
137
134
0
0
0
0
0
0
Positioning of DECOUPAGES in its sector
Comparison with sector Production de films et de programmes pour la télévision
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 12 338€ to 197 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
12k€37k€197k€
37 912 €Range: 12 338€ - 197 438€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )
Compare DECOUPAGES with other companies in the same sector:
Yes, DECOUPAGES generated a net profit of 41 k€ in 2024.
Where is the headquarters of DECOUPAGES ?
The headquarters of DECOUPAGES is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
Where to find the tax return of DECOUPAGES ?
The tax return of DECOUPAGES 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 DECOUPAGES operate?
DECOUPAGES operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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