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DESSIN DECORATION ET RENOVATION SARL : revenue, balance sheet and financial ratios

DESSIN DECORATION ET RENOVATION SARL is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in THORIGNY-SUR-MARNE (77400), this company of category PME shows in 2017 a net income negative of -1 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 - DESSIN DECORATION ET RENOVATION SARL (SIREN 753787787)
Indicator 2017
Revenue N/C
Net income -1 041 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DESSIN DECORATION ET RENOVATION SARL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 041 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 041 €

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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 0%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

34.613%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2017) ?
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

3.4%

Solvency indicators evolution
DESSIN DECORATION ET RENOVATION SARL

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.22
Med: 9.24
Q3: 37.74
Excellent

In 2017, the debt ratio of DESSIN DECORATION ET RENO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
34.61% 2017
2017
Q1: 5.35%
Med: 29.35%
Q3: 53.11%
Good

In 2017, the financial autonomy of DESSIN DECORATION ET RENO... (34.6%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.64 years
Excellent

In 2017, the repayment capacity of DESSIN DECORATION ET RENO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

19.209

Liquidity indicators evolution
DESSIN DECORATION ET RENOVATION SARL

Sector positioning

Liquidity ratio
19.21 2017
2017
Q1: 131.49
Med: 187.64
Q3: 285.39
Watch

In 2017, the liquidity ratio of DESSIN DECORATION ET RENO... (19.21) 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 DESSIN DECORATION ET RENOVATION SARL in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare DESSIN DECORATION ET RENOVATION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DESSIN DECORATION ET RENOVATION SARL

What is the revenue of DESSIN DECORATION ET RENOVATION SARL ?

The revenue of DESSIN DECORATION ET RENOVATION SARL is not publicly disclosed (confidential accounts filed with INPI).

Is DESSIN DECORATION ET RENOVATION SARL profitable?

DESSIN DECORATION ET RENOVATION SARL recorded a net loss in 2017.

Where is the headquarters of DESSIN DECORATION ET RENOVATION SARL ?

The headquarters of DESSIN DECORATION ET RENOVATION SARL is located in THORIGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of DESSIN DECORATION ET RENOVATION SARL ?

The tax return of DESSIN DECORATION ET RENOVATION SARL 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 DESSIN DECORATION ET RENOVATION SARL operate?

DESSIN DECORATION ET RENOVATION SARL 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.