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AGENCEMENT DECORATIONS DARNIS : revenue, balance sheet and financial ratios

AGENCEMENT DECORATIONS DARNIS is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MICHEL-DE-MAURIENNE (73140), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AGENCEMENT DECORATIONS DARNIS (SIREN 437694615)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AGENCEMENT DECORATIONS DARNIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.086%

Financial autonomy (2017) ?
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

27.591%

Asset age ratio (2017) ?
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

7.5%

Solvency indicators evolution
AGENCEMENT DECORATIONS DARNIS

Sector positioning

Debt ratio
187.09 2017
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Watch

In 2017, the debt ratio of AGENCEMENT DECORATIONS DA... (187.09) 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.

Financial autonomy
27.59% 2017
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Average

In 2017, the financial autonomy of AGENCEMENT DECORATIONS DA... (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

155.104

Liquidity indicators evolution
AGENCEMENT DECORATIONS DARNIS

Sector positioning

Liquidity ratio
155.1 2017
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Average

In 2017, the liquidity ratio of AGENCEMENT DECORATIONS DA... (155.10) 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 AGENCEMENT DECORATIONS DARNIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare AGENCEMENT DECORATIONS DARNIS with other companies in the same sector:

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

Frequently asked questions about AGENCEMENT DECORATIONS DARNIS

What is the revenue of AGENCEMENT DECORATIONS DARNIS ?

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

Is AGENCEMENT DECORATIONS DARNIS profitable?

Profitability information is not publicly available.

Where is the headquarters of AGENCEMENT DECORATIONS DARNIS ?

The headquarters of AGENCEMENT DECORATIONS DARNIS is located in SAINT-MICHEL-DE-MAURIENNE (73140), in the department Savoie.

Where to find the tax return of AGENCEMENT DECORATIONS DARNIS ?

The tax return of AGENCEMENT DECORATIONS DARNIS 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 DECORATIONS DARNIS operate?

AGENCEMENT DECORATIONS DARNIS 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.