RELOOKING HOME DECO : revenue, balance sheet and financial ratios

RELOOKING HOME DECO is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in NANDY (77176), this company of category PME shows in 2018 a revenue of 14 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 - RELOOKING HOME DECO (SIREN 535224562)
Indicator 2019 2018 2017 2016 2015
Revenue N/C 13 583 € 37 144 € 20 290 € 20 290 €
Net income -2 253 € 489 € 7 287 € 2 640 € 2 640 €
EBITDA -312 € 2 544 € 13 560 € 8 004 € 6 960 €
Net margin N/C 3.6% 19.6% 13.0% 13.0%

Revenue and income statement

In 2019, RELOOKING HOME DECO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-312 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 253 €

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

-2 253 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
RELOOKING HOME DECO

Sector positioning

Debt ratio
0.0 2018
2017
2018
Q1: 0.0
Med: 6.9
Q3: 53.06
Excellent

In 2018, the debt ratio of RELOOKING HOME DECO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2018
2017
2018
Q1: 5.03%
Med: 29.32%
Q3: 58.77%
Average

In 2018, the financial autonomy of RELOOKING HOME DECO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Excellent

In 2019, the repayment capacity of RELOOKING HOME DECO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RELOOKING HOME DECO

Positioning of RELOOKING HOME DECO in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare RELOOKING HOME DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about RELOOKING HOME DECO

What is the revenue of RELOOKING HOME DECO ?

The revenue of RELOOKING HOME DECO in 2018 is 14 k€.

Is RELOOKING HOME DECO profitable?

RELOOKING HOME DECO recorded a net loss in 2019.

Where is the headquarters of RELOOKING HOME DECO ?

The headquarters of RELOOKING HOME DECO is located in NANDY (77176), in the department Seine-et-Marne.

Where to find the tax return of RELOOKING HOME DECO ?

The tax return of RELOOKING HOME 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 RELOOKING HOME DECO operate?

RELOOKING HOME DECO 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.