Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTERIOR DESIGN 78 : revenue, balance sheet and financial ratios

INTERIOR DESIGN 78 is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2019 a net income positive of 214 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 - INTERIOR DESIGN 78 (SIREN 532375623)
Indicator 2019 2017
Revenue N/C N/C
Net income 213 585 € 156 033 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, INTERIOR DESIGN 78 generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 156 k€ -> 214 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 585 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.394%

Financial autonomy (2019) ?
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

52.645%

Solvency indicators evolution
INTERIOR DESIGN 78

Sector positioning

Debt ratio
61.39 2019
2017
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average -10 pts over 2 years

In 2019, the debt ratio of INTERIOR DESIGN 78 (61.39) 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
52.65% 2019
2017
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average +6 pts over 2 years

In 2019, the financial autonomy of INTERIOR DESIGN 78 (52.6%) 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 0.90. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
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

0.903

Liquidity indicators evolution
INTERIOR DESIGN 78

Sector positioning

Liquidity ratio
0.9 2019
2017
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average -12 pts over 2 years

In 2019, the liquidity ratio of INTERIOR DESIGN 78 (0.90) 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.

Positioning of INTERIOR DESIGN 78 in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of INTERIOR DESIGN 78 is estimated at 1 622 805 € (range 281 193€ - 3 357 581€). 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 2019
72 tx
281k€ 1622k€ 3357k€
1 622 805 € Range: 281 193€ - 3 357 581€
NAF 5 année 2019

Valuation method used

Net Income Multiple
213 585 € × 7.6x = 1 622 805 €
Range: 281 194€ - 3 357 582€

Only this financial indicator is available for this company.

Valuation evolution

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 (Activités des sociétés holding)

Compare INTERIOR DESIGN 78 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about INTERIOR DESIGN 78

What is the revenue of INTERIOR DESIGN 78 ?

The revenue of INTERIOR DESIGN 78 is not publicly disclosed (confidential accounts filed with INPI).

Is INTERIOR DESIGN 78 profitable?

Yes, INTERIOR DESIGN 78 generated a net profit of 214 k€ in 2019.

Where is the headquarters of INTERIOR DESIGN 78 ?

The headquarters of INTERIOR DESIGN 78 is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.

Where to find the tax return of INTERIOR DESIGN 78 ?

The tax return of INTERIOR DESIGN 78 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 INTERIOR DESIGN 78 operate?

INTERIOR DESIGN 78 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.