Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-01 (8 years)Status: ActiveBusiness sector: Réparation de meubles et d'équipements du foyerLocation: ELBEUF (76500), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER D'ECO-DECO : revenue, balance sheet and financial ratios
ATELIER D'ECO-DECO is a French company
founded 8 years ago,
specialized in the sector Réparation de meubles et d'équipements du foyer.
Based in ELBEUF (76500),
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 - ATELIER D'ECO-DECO (SIREN 833395783)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ATELIER D'ECO-DECO 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
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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.0%
Financial autonomy (2019)
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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
45.178%
Solvency indicators evolution ATELIER D'ECO-DECO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
48.067
109.0
Financial autonomy
28.098
45.178
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
109.02019
2018
2019
Q1: 0.01
Med: 10.28
Q3: 58.83
Watch
In 2019, the debt ratio of ATELIER D'ECO-DECO (109.00) 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
45.18%2019
2018
2019
Q1: 7.74%
Med: 29.27%
Q3: 61.45%
Good+18 pts over 2 years
In 2019, the financial autonomy of ATELIER D'ECO-DECO (45.2%) 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 169.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
169.953
Liquidity indicators evolution ATELIER D'ECO-DECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
239.869
169.953
Interest coverage
None
None
Sector positioning
Liquidity ratio
169.952019
2018
2019
Q1: 105.13
Med: 181.82
Q3: 301.25
Average-13 pts over 2 years
In 2019, the liquidity ratio of ATELIER D'ECO-DECO (169.95) 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 ATELIER D'ECO-DECO in its sector
Comparison with sector Réparation de meubles et d'équipements du foyer
Similar companies (Réparation de meubles et d'équipements du foyer)
Compare ATELIER D'ECO-DECO with other companies in the same sector:
Frequently asked questions about ATELIER D'ECO-DECO
What is the revenue of ATELIER D'ECO-DECO ?
The revenue of ATELIER D'ECO-DECO is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER D'ECO-DECO profitable?
Profitability information is not publicly available.
Where is the headquarters of ATELIER D'ECO-DECO ?
The headquarters of ATELIER D'ECO-DECO is located in ELBEUF (76500), in the department Seine-Maritime.
Where to find the tax return of ATELIER D'ECO-DECO ?
The tax return of ATELIER D'ECO-DECO 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 ATELIER D'ECO-DECO operate?
ATELIER D'ECO-DECO operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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