SIREN : 897899795
PARIS DECORS is a French company founded 5 years ago, specialized in the sector Activités spécialisées de design. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2022 a net income negative of -35 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -35 456 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, PARIS DECORS records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 456 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 26%. The balance between equity and debt is satisfactory.
9.331%
25.719%
45.5%
In 2022, the debt ratio of PARIS DECORS (9.33) 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 2022, the financial autonomy of PARIS DECORS (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.251
In 2022, the liquidity ratio of PARIS DECORS (124.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare PARIS DECORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PARIS DECORS is not publicly disclosed (confidential accounts filed with INPI).
PARIS DECORS recorded a net loss in 2022.
The headquarters of PARIS DECORS is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of PARIS DECORS 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).
PARIS DECORS 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.