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SA FRANCOIS LE GRIX DECORATION : revenue, balance sheet and financial ratios

SA FRANCOIS LE GRIX DECORATION is a French company founded 48 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75007), this company of category PME shows in 2017 a net income positive of 131 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 - SA FRANCOIS LE GRIX DECORATION (SIREN 312010721)
Indicator 2017 2016
Revenue N/C N/C
Net income 130 585 € 552 727 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SA FRANCOIS LE GRIX DECORATION generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 553 k€ -> 131 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 585 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.651%

Financial autonomy (2017) ?
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

59.19%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.4%

Solvency indicators evolution
SA FRANCOIS LE GRIX DECORATION

Sector positioning

Debt ratio
59.65 2017
2016
2017
Q1: 0.0
Med: 7.53
Q3: 52.88
Average +34 pts over 2 years

In 2017, the debt ratio of SA FRANCOIS LE GRIX DECOR... (59.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.19% 2017
2016
2017
Q1: 4.1%
Med: 29.54%
Q3: 60.25%
Good

In 2017, the financial autonomy of SA FRANCOIS LE GRIX DECOR... (59.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1762.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1762.185

Liquidity indicators evolution
SA FRANCOIS LE GRIX DECORATION

Sector positioning

Liquidity ratio
1762.18 2017
2016
2017
Q1: 117.87
Med: 192.37
Q3: 338.59
Excellent

In 2017, the liquidity ratio of SA FRANCOIS LE GRIX DECOR... (1762.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SA FRANCOIS LE GRIX DECORATION 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 256 469€ to 1 362 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
256k€ 574k€ 1362k€
574 424 € Range: 256 469€ - 1 362 510€
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 SA FRANCOIS LE GRIX DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about SA FRANCOIS LE GRIX DECORATION

What is the revenue of SA FRANCOIS LE GRIX DECORATION ?

The revenue of SA FRANCOIS LE GRIX DECORATION is not publicly disclosed (confidential accounts filed with INPI).

Is SA FRANCOIS LE GRIX DECORATION profitable?

Yes, SA FRANCOIS LE GRIX DECORATION generated a net profit of 131 k€ in 2017.

Where is the headquarters of SA FRANCOIS LE GRIX DECORATION ?

The headquarters of SA FRANCOIS LE GRIX DECORATION is located in PARIS (75007), in the department Paris.

Where to find the tax return of SA FRANCOIS LE GRIX DECORATION ?

The tax return of SA FRANCOIS LE GRIX 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).

In which sector does SA FRANCOIS LE GRIX DECORATION operate?

SA FRANCOIS LE GRIX 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.