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ID DECOR : revenue, balance sheet and financial ratios

ID DECOR is a French company founded 6 years ago, specialized in the sector Autres travaux de finition. Based in SEVRAN (93270), this company of category PME shows in 2023 a net income positive of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ID DECOR (SIREN 852297902)
Indicator 2023 2022
Revenue N/C N/C
Net income 155 093 € 67 482 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ID DECOR generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 67 k€ -> 155 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

155 093 €

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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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.055%

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

48.988%

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

64.9%

Solvency indicators evolution
ID DECOR

Sector positioning

Debt ratio
0.06 2023
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Excellent

In 2023, the debt ratio of ID DECOR (0.06) 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
48.99% 2023
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Good +20 pts over 2 years

In 2023, the financial autonomy of ID DECOR (49.0%) 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 320.25. 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

320.248

Liquidity indicators evolution
ID DECOR

Sector positioning

Liquidity ratio
320.25 2023
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Good

In 2023, the liquidity ratio of ID DECOR (320.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ID DECOR in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 142 183€ to 1 173 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
142k€ 436k€ 1173k€
436 498 € Range: 142 183€ - 1 173 606€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Autres travaux de finition)

Compare ID DECOR with other companies in the same sector:

Frequently asked questions about ID DECOR

What is the revenue of ID DECOR ?

The revenue of ID DECOR is not publicly disclosed (confidential accounts filed with INPI).

Is ID DECOR profitable?

Yes, ID DECOR generated a net profit of 155 k€ in 2023.

Where is the headquarters of ID DECOR ?

The headquarters of ID DECOR is located in SEVRAN (93270), in the department Seine-Saint-Denis.

Where to find the tax return of ID DECOR ?

The tax return of ID DECOR 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 ID DECOR operate?

ID DECOR operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.