Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCEMENT DECO TOURAINE : revenue, balance sheet and financial ratios

AGENCEMENT DECO TOURAINE is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOURS (37100), this company of category PME shows in 2025 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCEMENT DECO TOURAINE (SIREN 405292368)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -31 844 € 66 469 € 48 086 € 5 806 € -78 002 € -19 054 € 140 567 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AGENCEMENT DECO TOURAINE records a net loss of 32 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

-31 844 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

39.674%

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

59.612%

Asset age ratio (2025) ?
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

47.6%

Solvency indicators evolution
AGENCEMENT DECO TOURAINE

Sector positioning

Debt ratio
39.67 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average -8 pts over 3 years

In 2025, the debt ratio of AGENCEMENT DECO TOURAINE (39.67) 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
59.61% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good +18 pts over 3 years

In 2025, the financial autonomy of AGENCEMENT DECO TOURAINE (59.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.67. 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

361.671

Liquidity indicators evolution
AGENCEMENT DECO TOURAINE

Sector positioning

Liquidity ratio
361.67 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent

In 2025, the liquidity ratio of AGENCEMENT DECO TOURAINE (361.67) 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.

Positioning of AGENCEMENT DECO TOURAINE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare AGENCEMENT DECO TOURAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AGENCEMENT DECO TOURAINE

What is the revenue of AGENCEMENT DECO TOURAINE ?

The revenue of AGENCEMENT DECO TOURAINE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCEMENT DECO TOURAINE profitable?

AGENCEMENT DECO TOURAINE recorded a net loss in 2025.

Where is the headquarters of AGENCEMENT DECO TOURAINE ?

The headquarters of AGENCEMENT DECO TOURAINE is located in TOURS (37100), in the department Indre-et-Loire.

Where to find the tax return of AGENCEMENT DECO TOURAINE ?

The tax return of AGENCEMENT DECO TOURAINE 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 AGENCEMENT DECO TOURAINE operate?

AGENCEMENT DECO TOURAINE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.