SIREN : 501890636
SECRETS D'INTERIEURS is a French company founded 18 years ago, specialized in the sector Activités spécialisées de design. Based in GARCHES (92380), this company of category PME shows in 2016 a revenue of 79 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 79 226 € | 68 219 € |
| Net income | 4 809 € | 341 € |
| EBITDA | 7 241 € | 1 743 € |
| Net margin | 6.1% | 0.5% |
In 2016, SECRETS D'INTERIEURS achieves revenue of 79 k€. Vs 2015, growth of +16% (68 k€ -> 79 k€). After deducting consumption (15 k€), gross margin stands at 64 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
79 226 €
64 400 €
7 241 €
5 078 €
4 809 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.599%
60.985%
8.805%
5.644
46.6%
In 2016, the debt ratio of SECRETS D'INTERIEURS (29.60) 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 2016, the financial autonomy of SECRETS D'INTERIEURS (61.0%) 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.
In 2016, the repayment capacity of SECRETS D'INTERIEURS (5.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.31. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
449.311
1.671
In 2016, the liquidity ratio of SECRETS D'INTERIEURS (449.31) 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.
In 2016, the interest coverage of SECRETS D'INTERIEURS (1.7x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-120 days): operations structurally generate cash.
-26 404 €
41 j
19 j
0 j
-120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 19 674€ to 63 405€ 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 SECRETS D'INTERIEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SECRETS D'INTERIEURS in 2016 is 79 k€.
Yes, SECRETS D'INTERIEURS generated a net profit of 5 k€ in 2016.
The headquarters of SECRETS D'INTERIEURS is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of SECRETS D'INTERIEURS 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).
SECRETS D'INTERIEURS 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.