SIREN : 891193328
RINCK DECORATION is a French company founded 5 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 1 369 870 € | 922 405 € |
| Net income | 13 390 € | -159 610 € |
| EBITDA | 26 330 € | -159 197 € |
| Net margin | 1.0% | -17.3% |
In 2023, RINCK DECORATION achieves revenue of 1.4 M€. Vs 2021, growth of +49% (922 k€ -> 1.4 M€). After deducting consumption (431 k€), gross margin stands at 939 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 369 870 €
938 644 €
26 330 €
18 501 €
13 390 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.187%
26.659%
1.631%
9.076
3.3%
In 2023, the debt ratio of RINCK DECORATION (106.19) 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.
In 2023, the financial autonomy of RINCK DECORATION (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RINCK DECORATION (9.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.
208.889
10.437
In 2023, the liquidity ratio of RINCK DECORATION (208.89) 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.
In 2023, the interest coverage of RINCK DECORATION (10.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 135 days of revenue, i.e. 514 k€ to permanently finance.
513 523 €
137 j
60 j
0 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 152 181€ to 450 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RINCK DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of RINCK DECORATION in 2023 is 1.4 M€.
Yes, RINCK DECORATION generated a net profit of 13 k€ in 2023.
The headquarters of RINCK DECORATION is located in PARIS (75012), in the department Paris.
The tax return of RINCK DECORATION 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).
RINCK DECORATION 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.