SIREN : 429308604
INNOV'DECOR SARL is a French company founded 26 years ago, specialized in the sector Autre imprimerie (labeur). Based in LIMOGES (87000), this company of category PME shows in 2024 a revenue of 3.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 015 915 € | 3 746 579 € | 4 500 698 € | 3 874 577 € | 2 981 137 € | 3 172 635 € | 3 478 304 € |
| Net income | -119 715 € | 256 825 € | 541 444 € | 545 205 € | 112 140 € | 207 512 € | 6 776 € |
| EBITDA | 103 800 € | 491 990 € | 902 272 € | 941 785 € | 368 209 € | 477 773 € | 126 723 € |
| Net margin | -4.0% | 6.9% | 12.0% | 14.1% | 3.8% | 6.5% | 0.2% |
In 2024, INNOV'DECOR SARL achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -20% vs 2023. After deducting consumption (415 k€), gross margin stands at 2.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -79%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -120 k€ (-4.0% of revenue), which will impact equity.
3 015 915 €
2 601 158 €
103 800 €
-196 213 €
-119 715 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.476%
50.03%
5.188%
4.379
31.0%
In 2024, the debt ratio of INNOV'DECOR SARL (39.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INNOV'DECOR SARL (50.0%) 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.
In 2024, the repayment capacity of INNOV'DECOR SARL (4.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
200.582
8.908
In 2024, the liquidity ratio of INNOV'DECOR SARL (200.58) 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.
In 2024, the interest coverage of INNOV'DECOR SARL (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 149 days of revenue, i.e. 1.3 M€ to permanently finance.
1 251 394 €
95 j
118 j
48 j
149 j
Based on 72 transactions of similar company sales
(all years),
the value of INNOV'DECOR SARL is estimated at
599 639 €
(range 334 415€ - 1 151 083€).
With an EBITDA of 103 800€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INNOV'DECOR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of INNOV'DECOR SARL in 2024 is 3.0 M€.
INNOV'DECOR SARL recorded a net loss in 2024.
The headquarters of INNOV'DECOR SARL is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of INNOV'DECOR 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).
INNOV'DECOR SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.