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

AGES DECORATION : revenue, balance sheet and financial ratios

AGES DECORATION is a French company founded 35 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RENNES (35200), this company of category PME shows in 2015 a revenue of 12 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

Financial history - AGES DECORATION (SIREN 380053066)
Indicator 2023 2022 2021 2020 2019 2015
Revenue N/C N/C N/C N/C N/C 12 477 €
Net income 0 € 0 € 0 € 0 € 0 € 78 €
EBITDA N/C N/C N/C N/C N/C 652 €
Net margin N/C N/C N/C N/C N/C 0.6%

Revenue and income statement

In 2023, AGES DECORATION 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

200.322

Liquidity indicators evolution
AGES DECORATION

Sector positioning

Liquidity ratio
200.32 2023
2021
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Average +14 pts over 3 years

In 2023, the liquidity ratio of AGES DECORATION (200.32) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AGES DECORATION

Positioning of AGES DECORATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare AGES DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about AGES DECORATION

What is the revenue of AGES DECORATION ?

The revenue of AGES DECORATION in 2015 is 12 k€.

Is AGES DECORATION profitable?

Yes, AGES DECORATION generated a net profit of 78€ in 2015.

Where is the headquarters of AGES DECORATION ?

The headquarters of AGES DECORATION is located in RENNES (35200), in the department Ille-et-Vilaine.

Where to find the tax return of AGES DECORATION ?

The tax return of AGES 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 AGES DECORATION operate?

AGES DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.