SOCIETE D'AMENAGEMENT D'INTERIEUR : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT D'INTERIEUR is a French company founded 10 years ago, specialized in the sector Autres travaux de finition. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2017 a revenue of 2.3 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

Financial history - SOCIETE D'AMENAGEMENT D'INTERIEUR (SIREN 814805842)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 2 285 318 € 389 488 €
Net income 109 743 € 87 206 € 54 568 € 17 185 €
EBITDA N/C N/C 68 424 € 21 876 €
Net margin N/C N/C 2.4% 4.4%

Revenue and income statement

In 2019, SOCIETE D'AMENAGEMENT D'INTERIEUR generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 17 k€ -> 110 k€.

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

109 743 €

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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 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

11.557%

Asset age ratio (2019) ?
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

65.2%

Solvency indicators evolution
SOCIETE D'AMENAGEMENT D'INTERIEUR

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.27
Med: 10.21
Q3: 48.38
Excellent

In 2019, the debt ratio of SOCIETE D'AMENAGEMENT D'I... (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
11.56% 2019
2017
2018
2019
Q1: 6.78%
Med: 30.03%
Q3: 52.93%
Average

In 2019, the financial autonomy of SOCIETE D'AMENAGEMENT D'I... (11.6%) 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
0.03 years 2017
2017
Q1: 0.0 years
Med: 0.03 years
Q3: 0.96 years
Good

In 2017, the repayment capacity of SOCIETE D'AMENAGEMENT D'I... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

119.815

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT D'INTERIEUR

Sector positioning

Liquidity ratio
119.81 2019
2017
2018
2019
Q1: 128.46
Med: 187.42
Q3: 316.4
Watch

In 2019, the liquidity ratio of SOCIETE D'AMENAGEMENT D'I... (119.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.01x
Q3: 2.42x
Average

In 2017, the interest coverage of SOCIETE D'AMENAGEMENT D'I... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 522 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 820 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model).

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

522 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

820 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
SOCIETE D'AMENAGEMENT D'INTERIEUR

Positioning of SOCIETE D'AMENAGEMENT D'INTERIEUR in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 162 451€ to 1 035 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
162k€ 404k€ 1035k€
404 224 € Range: 162 451€ - 1 035 402€
NAF 4 année 2019 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Autres travaux de finition)

Compare SOCIETE D'AMENAGEMENT D'INTERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about SOCIETE D'AMENAGEMENT D'INTERIEUR

What is the revenue of SOCIETE D'AMENAGEMENT D'INTERIEUR ?

The revenue of SOCIETE D'AMENAGEMENT D'INTERIEUR in 2017 is 2.3 M€.

Is SOCIETE D'AMENAGEMENT D'INTERIEUR profitable?

Yes, SOCIETE D'AMENAGEMENT D'INTERIEUR generated a net profit of 110 k€ in 2019.

Where is the headquarters of SOCIETE D'AMENAGEMENT D'INTERIEUR ?

The headquarters of SOCIETE D'AMENAGEMENT D'INTERIEUR is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE D'AMENAGEMENT D'INTERIEUR ?

The tax return of SOCIETE D'AMENAGEMENT D'INTERIEUR 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 SOCIETE D'AMENAGEMENT D'INTERIEUR operate?

SOCIETE D'AMENAGEMENT D'INTERIEUR operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.