Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-01 (17 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: FONTENOY (02290), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DECO 26 : revenue, balance sheet and financial ratios
AGENCE DECO 26 is a French company
founded 17 years ago,
specialized in the sector Activités spécialisées de design.
Based in FONTENOY (02290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE DECO 26 (SIREN 508732625)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, AGENCE DECO 26 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-19.472%
Financial autonomy (2015)
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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
-7.213%
Solvency indicators evolution AGENCE DECO 26
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
-19.472
Financial autonomy
-7.213
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-19.472015
2015
Q1: 0.0
Med: 2.72
Q3: 44.0
Excellent
In 2015, the debt ratio of AGENCE DECO 26 (-19.47) 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
-7.21%2015
2015
Q1: 1.9%
Med: 25.67%
Q3: 57.94%
Watch
In 2015, the financial autonomy of AGENCE DECO 26 (-7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
158.476
Liquidity indicators evolution AGENCE DECO 26
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
158.476
Interest coverage
None
Sector positioning
Liquidity ratio
158.482015
2015
Q1: 102.61
Med: 164.78
Q3: 322.58
Average
In 2015, the liquidity ratio of AGENCE DECO 26 (158.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AGENCE DECO 26 in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare AGENCE DECO 26 with other companies in the same sector:
The revenue of AGENCE DECO 26 is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE DECO 26 profitable?
Profitability information is not publicly available.
Where is the headquarters of AGENCE DECO 26 ?
The headquarters of AGENCE DECO 26 is located in FONTENOY (02290), in the department Aisne.
Where to find the tax return of AGENCE DECO 26 ?
The tax return of AGENCE DECO 26 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 AGENCE DECO 26 operate?
AGENCE DECO 26 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.
Item evolution
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