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

BOCARO-R.G. DECOR : revenue, balance sheet and financial ratios

BOCARO-R.G. DECOR is a French company founded 47 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-JACQUES-SUR-DARNETAL (76160), this company of category PME shows in 2023 a net income negative of -230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BOCARO-R.G. DECOR (SIREN 317003416)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -230 342 € 51 332 € 45 450 € 31 127 € 3 846 € 2 594 € 2 138 € 53 719 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2023, BOCARO-R.G. DECOR records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-230 342 €

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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 -598%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-598.012%

Financial autonomy (2023) ?
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

-7.712%

Asset age ratio (2023) ?
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

20.0%

Solvency indicators evolution
BOCARO-R.G. DECOR

Sector positioning

Debt ratio
-598.01 2023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Excellent -30 pts over 3 years

In 2023, the debt ratio of BOCARO-R.G. DECOR (-598.01) 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
-7.71% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average -50 pts over 3 years

In 2023, the financial autonomy of BOCARO-R.G. DECOR (-7.7%) 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 120.75. 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

120.749

Liquidity indicators evolution
BOCARO-R.G. DECOR

Sector positioning

Liquidity ratio
120.75 2023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Watch -51 pts over 3 years

In 2023, the liquidity ratio of BOCARO-R.G. DECOR (120.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BOCARO-R.G. DECOR in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare BOCARO-R.G. DECOR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about BOCARO-R.G. DECOR

What is the revenue of BOCARO-R.G. DECOR ?

The revenue of BOCARO-R.G. DECOR is not publicly disclosed (confidential accounts filed with INPI).

Is BOCARO-R.G. DECOR profitable?

BOCARO-R.G. DECOR recorded a net loss in 2023.

Where is the headquarters of BOCARO-R.G. DECOR ?

The headquarters of BOCARO-R.G. DECOR is located in SAINT-JACQUES-SUR-DARNETAL (76160), in the department Seine-Maritime.

Where to find the tax return of BOCARO-R.G. DECOR ?

The tax return of BOCARO-R.G. DECOR 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 BOCARO-R.G. DECOR operate?

BOCARO-R.G. DECOR 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.