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

INTERIORS 1896 : revenue, balance sheet and financial ratios

INTERIORS 1896 is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in ECULLY (69130), this company of category PME shows in 2024 a net income positive of 118 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 - INTERIORS 1896 (SIREN 881842538)
Indicator 2024
Revenue N/C
Net income 118 321 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt INTERIORS 1896 ein positives Nettoergebnis von 118 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 321 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 33%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 19%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.844%

Financial autonomy (2024) ?
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

19.34%

Solvency indicators evolution
INTERIORS 1896

Sector positioning

Verschuldungsgrad
32.84 2024
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von INTERIORS 1896 (32.84). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
19.34% 2024
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von INTERIORS 1896 (19.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 24.43. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

24.429

Liquidity indicators evolution
INTERIORS 1896

Sector positioning

Liquiditätsquote
24.43 2024
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von INTERIORS 1896 (24.43). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of INTERIORS 1896 in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 232 383€ to 1 234 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
232k€ 520k€ 1234k€
520 476 € Range: 232 383€ - 1 234 548€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 spécialisées de design)

Compare INTERIORS 1896 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about INTERIORS 1896

What is the revenue of INTERIORS 1896 ?

The revenue of INTERIORS 1896 is not publicly disclosed (confidential accounts filed with INPI).

Is INTERIORS 1896 profitable?

Yes, INTERIORS 1896 generated a net profit of 118 k€ in 2024.

Where is the headquarters of INTERIORS 1896 ?

The headquarters of INTERIORS 1896 is located in ECULLY (69130), in the department Rhone.

Where to find the tax return of INTERIORS 1896 ?

The tax return of INTERIORS 1896 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 INTERIORS 1896 operate?

INTERIORS 1896 operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.