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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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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 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) ?
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) ?
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) ?
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

48.5%

Solvency indicators evolution
DIGITAL DECORATION

Sector positioning

Debt ratio
74.21 2023
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) ?
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

Sector positioning

Liquidity ratio
128.96 2023
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 value 2023
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.