Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-06 (12 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: ALLAIRE (56350), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGITAL DECORATION : revenue, balance sheet and financial ratios
DIGITAL DECORATION is a French company
founded 12 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in ALLAIRE (56350),
this company of category PME
shows in 2023 a net income positive of 228 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGITAL DECORATION (SIREN 800555799)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
227 755 €
188 081 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, DIGITAL DECORATION generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 188 k€ -> 228 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
227 755 €
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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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Item
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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
74.206%
Financial autonomy (2023)
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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
36.393%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
213.963
74.206
Financial autonomy
23.708
36.393
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
74.212023
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average-6 pts over 2 years
In 2023, the debt ratio of DIGITAL DECORATION (74.21) 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
36.39%2023
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Average+13 pts over 2 years
In 2023, the financial autonomy of DIGITAL DECORATION (36.4%) 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 128.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
128.958
Liquidity indicators evolution DIGITAL DECORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
231.64
128.958
Interest coverage
None
None
Sector positioning
Liquidity ratio
128.962023
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Watch-30 pts over 2 years
In 2023, the liquidity ratio of DIGITAL DECORATION (128.96) 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 DIGITAL DECORATION in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of DIGITAL DECORATION is estimated at
1 621 395 €
(range 555 433€ - 3 607 117€).
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 value2023
72 tx
555k€1621k€3607k€
1 621 395 €Range: 555 433€ - 3 607 117€
NAF 5 all-time
Valuation method used
Net Income Multiple
227 755 €
×
7.1x
=1 621 395 €
Range: 555 434€ - 3 607 118€
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 DIGITAL DECORATION with other companies in the same sector:
Frequently asked questions about DIGITAL DECORATION
What is the revenue of DIGITAL DECORATION ?
The revenue of DIGITAL DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Is DIGITAL DECORATION profitable?
Yes, DIGITAL DECORATION generated a net profit of 228 k€ in 2023.
Where is the headquarters of DIGITAL DECORATION ?
The headquarters of DIGITAL DECORATION is located in ALLAIRE (56350), in the department Morbihan.
Where to find the tax return of DIGITAL DECORATION ?
The tax return of DIGITAL DECORATION 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 DIGITAL DECORATION operate?
DIGITAL DECORATION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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