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SARL DL LETTRES ET DECOR : revenue, balance sheet and financial ratios

SARL DL LETTRES ET DECOR is a French company founded 22 years ago, specialized in the sector Activités de pré-presse . Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2023 a net income positive of 108 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 - SARL DL LETTRES ET DECOR (SIREN 451656631)
Indicator 2023 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 107 932 € 42 346 € 51 796 € 55 611 € 71 629 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL DL LETTRES ET DECOR generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 72 k€ -> 108 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 932 €

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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 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.991%

Financial autonomy (2023) ?
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

72.603%

Asset age ratio (2023) ?
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

47.5%

Solvency indicators evolution
SARL DL LETTRES ET DECOR

Sector positioning

Debt ratio
18.99 2023
2018
2020
2023
Q1: 1.43
Med: 21.37
Q3: 61.18
Good -14 pts over 3 years

In 2023, the debt ratio of SARL DL LETTRES ET DECOR (18.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.6% 2023
2018
2020
2023
Q1: 14.15%
Med: 41.87%
Q3: 62.32%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of SARL DL LETTRES ET DECOR (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 382.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

382.515

Liquidity indicators evolution
SARL DL LETTRES ET DECOR

Sector positioning

Liquidity ratio
382.51 2023
2018
2020
2023
Q1: 162.52
Med: 253.65
Q3: 399.74
Good +20 pts over 3 years

In 2023, the liquidity ratio of SARL DL LETTRES ET DECOR (382.51) 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.

Positioning of SARL DL LETTRES ET DECOR in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 175 613€ to 369 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
175k€ 231k€ 369k€
231 094 € Range: 175 613€ - 369 881€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 de pré-presse )

Compare SARL DL LETTRES ET DECOR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about SARL DL LETTRES ET DECOR

What is the revenue of SARL DL LETTRES ET DECOR ?

The revenue of SARL DL LETTRES ET DECOR is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DL LETTRES ET DECOR profitable?

Yes, SARL DL LETTRES ET DECOR generated a net profit of 108 k€ in 2023.

Where is the headquarters of SARL DL LETTRES ET DECOR ?

The headquarters of SARL DL LETTRES ET DECOR is located in TROUVILLE-SUR-MER (14360), in the department Calvados.

Where to find the tax return of SARL DL LETTRES ET DECOR ?

The tax return of SARL DL LETTRES ET DECOR 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 SARL DL LETTRES ET DECOR operate?

SARL DL LETTRES ET DECOR operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.