Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BRUNOY (91800), Essonne
TIFFANY DECORATION : revenue, balance sheet and financial ratios
TIFFANY DECORATION is a French company
founded 48 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BRUNOY (91800),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TIFFANY DECORATION (SIREN 314464728)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 690 815 €
1 669 929 €
1 745 363 €
1 363 048 €
1 477 623 €
1 535 883 €
1 630 330 €
1 656 880 €
Net income
-26 536 €
-24 319 €
21 156 €
3 367 €
132 327 €
-57 995 €
6 187 €
-4 981 €
16 104 €
12 356 €
EBITDA
N/C
N/C
60 264 €
-23 528 €
179 194 €
12 367 €
44 324 €
31 156 €
50 497 €
41 322 €
Net margin
N/C
N/C
1.3%
0.2%
7.6%
-4.3%
0.4%
-0.3%
1.0%
0.7%
Revenue and income statement
In 2025, TIFFANY DECORATION records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 536 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.135%
Financial autonomy (2025)
?
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
42.04%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
19.439
25.149
19.305
25.161
84.666
59.141
60.895
55.388
44.52
57.135
Financial autonomy
43.579
39.934
43.363
42.285
30.836
36.516
36.281
43.645
47.353
42.04
Repayment capacity
3.541
2.399
9.296
4.079
-117.696
2.728
-6.342
12.785
None
None
Cash flow / Revenue
1.64%
2.037%
0.684%
1.539%
-0.24%
7.175%
-3.392%
1.565%
None%
None%
Sector positioning
Debt ratio
57.132025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average+12 pts over 3 years
In 2025, the debt ratio of TIFFANY DECORATION (57.13) 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
42.04%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Good-13 pts over 3 years
In 2025, the financial autonomy of TIFFANY DECORATION (42.0%) 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.
Repayment capacity
12.79 years2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Watch
In 2023, the repayment capacity of TIFFANY DECORATION (12.79) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
252.173
Liquidity indicators evolution TIFFANY DECORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
162.987
148.435
168.879
167.249
205.022
210.826
196.62
264.807
263.059
252.173
Interest coverage
2.887
1.79
2.497
1.119
1.73
0.46
-10.196
4.127
None
None
Sector positioning
Liquidity ratio
252.172025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Good
In 2025, the liquidity ratio of TIFFANY DECORATION (252.17) 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.
Interest coverage
4.13x2023
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Good
In 2023, the interest coverage of TIFFANY DECORATION (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 TIFFANY DECORATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
679 486 €
658 963 €
739 574 €
744 766 €
608 042 €
654 389 €
742 050 €
855 502 €
0 €
0 €
Inventory turnover (days)
124
131
133
152
147
124
144
144
0
0
Customer payment term (days)
29
54
44
56
62
53
50
39
0
0
Supplier payment term (days)
79
54
86
68
82
65
80
57
0
0
Positioning of TIFFANY DECORATION in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare TIFFANY DECORATION with other companies in the same sector:
Frequently asked questions about TIFFANY DECORATION
What is the revenue of TIFFANY DECORATION ?
The revenue of TIFFANY DECORATION in 2023 is 1.7 M€.
Is TIFFANY DECORATION profitable?
TIFFANY DECORATION recorded a net loss in 2025.
Where is the headquarters of TIFFANY DECORATION ?
The headquarters of TIFFANY DECORATION is located in BRUNOY (91800), in the department Essonne.
Where to find the tax return of TIFFANY DECORATION ?
The tax return of TIFFANY 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 TIFFANY DECORATION operate?
TIFFANY DECORATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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