Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LONGITUDE DECO : revenue, balance sheet and financial ratios
LONGITUDE DECO is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75012),
this company of category PME
shows in 2018 a revenue of 992 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LONGITUDE DECO posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2018, LONGITUDE DECO achieves revenue of 992 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -2% vs 2017. After deducting consumption (573 k€), gross margin stands at 419 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2018)
?
991 502 €
Gross margin (2018)
?
418 887 €
Net income (2018)
?
25 853 €
EBITDA margin (2018)
?
3.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 178%. This ratio is less favorable than the sector median (14.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 21%. This ratio is slightly less favorable than the sector median (40.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.6%).
Debt ratio (2018)
?
177.74%
Financial autonomy (2018)
?
21.37%
Cash flow / Revenue (2018)
?
3.05%
Repayment capacity (2018)
?
17.89
Asset age ratio (2018)
?
11.0%
| Indicator |
2015 |
2016 |
2017 |
2018 |
| Debt ratio |
191.73 |
200.814 |
223.197 |
177.735 |
| Financial autonomy |
20.485 |
21.386 |
19.966 |
21.369 |
| Repayment capacity |
14.616 |
12.936 |
-248.963 |
17.891 |
| Cash flow / Revenue |
3.049% |
3.875% |
-0.246% |
3.05% |
Sector positioning
Q1: 0.28%
Med: 14.31%
Q3: 69.62%
Watch
In 2018, the debt ratio of LONGITUDE DECO (177.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 17.34%
Med: 40.33%
Q3: 63.44%
Average
In 2018, the financial autonomy of LONGITUDE DECO (21.4%) 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 2.28. This ratio is more favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 19.9x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.2x).
Liquidity ratio (2018)
?
2.28
Interest coverage (2018)
?
19.85
| Indicator |
2015 |
2016 |
2017 |
2018 |
| Liquidity ratio |
2.23407 |
2.56366 |
2.6888900000000002 |
2.27693 |
| Interest coverage |
26.091 |
11.141 |
152.375 |
19.846 |
Sector positioning
Q1: 1.33
Med: 2.04
Q3: 3.65
Good
In 2018, the liquidity ratio of LONGITUDE DECO (2.28) 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.
Q1: 0.0x
Med: 0.25x
Q3: 5.78x
Excellent
In 2018, the interest coverage of LONGITUDE DECO (19.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 277 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 368 days of revenue, i.e. 1.0 M€ to permanently finance. Between 2015 and 2018, WCR worsened by 91 days of revenue, signaling an increased financing need.
Operating WCR (2018)
?
1 014 693 €
Customer credit (2018)
?
4 j
Supplier credit (2018)
?
96 j
Inventory turnover (2018)
?
277 j
WCR in days of revenue (2018)
?
368 j
| Indicator |
2015 |
2016 |
2017 |
2018 |
| Operating WCR |
846 750 € |
1 021 780 € |
999 031 € |
1 014 693 € |
| Inventory turnover (days) |
268 |
248 |
284 |
277 |
| Customer payment term (days) |
5 |
7 |
3 |
4 |
| Supplier payment term (days) |
64 |
82 |
61 |
96 |
Positioning of LONGITUDE DECO in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 65 659€ to 180 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.
137 441 €
Range: 65 659€ - 180 995€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 28 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about LONGITUDE DECO
What is the revenue of LONGITUDE DECO ?
The revenue of LONGITUDE DECO in 2018 is 992 k€.
Is LONGITUDE DECO profitable?
Yes, LONGITUDE DECO generated a net profit of 26 k€ in 2018.
Where is the headquarters of LONGITUDE DECO ?
The headquarters of LONGITUDE DECO is located in PARIS (75012), in the department Paris.
Where to find the tax return of LONGITUDE DECO ?
The tax return of LONGITUDE DECO 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 LONGITUDE DECO operate?
LONGITUDE DECO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.