SIREN : 524825981
ABC DECORS is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in PEYMEINADE (06530), this company of category PME shows in 2022 a revenue of 753 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 753 008 € |
| Net income | -111 718 € | 176 007 € |
| EBITDA | N/C | 65 131 € |
| Net margin | N/C | 23.4% |
In 2023, ABC DECORS records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-111 718 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.967%
40.72%
29.7%
In 2023, the debt ratio of ABC DECORS (108.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ABC DECORS (40.7%) 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.
In 2022, the repayment capacity of ABC DECORS (1.52) 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 553.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.526
In 2023, the liquidity ratio of ABC DECORS (553.53) 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 2022, the interest coverage of ABC DECORS (0.9x) 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.
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Compare ABC DECORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ABC DECORS in 2022 is 753 k€.
ABC DECORS recorded a net loss in 2023.
The headquarters of ABC DECORS is located in PEYMEINADE (06530), in the department Alpes-Maritimes.
The tax return of ABC DECORS 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).
ABC DECORS 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.