CARBON DECOR : revenue, balance sheet and financial ratios

CARBON DECOR is a French company founded 22 years ago, specialized in the sector Fabrication de verre creux. Based in DIEPPE (76200), this company of category PME shows in 2015 a revenue of 2.1 M€. 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 - CARBON DECOR (SIREN 450018874)
Indicator 2019 2018 2016 2015 2014 2013
Revenue N/C N/C N/C 2 083 391 € 2 318 368 € 2 151 335 €
Net income -289 827 € 277 395 € 193 519 € 295 543 € 94 148 € 77 942 €
EBITDA N/C N/C N/C 16 564 € -34 824 € -118 126 €
Net margin N/C N/C N/C 14.2% 4.1% 3.6%

Revenue and income statement

In 2019, CARBON DECOR records a net loss of 290 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-289 827 €

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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 168%. 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 23%. The balance between equity and debt is satisfactory.

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

168.245%

Financial autonomy (2019) ?
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

23.091%

Asset age ratio (2019) ?
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

35.7%

Solvency indicators evolution
CARBON DECOR

Sector positioning

Debt ratio
168.25 2019
2016
2018
2019
Q1: 2.89
Med: 23.89
Q3: 137.78
Watch +10 pts over 3 years

In 2019, the debt ratio of CARBON DECOR (168.25) 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
23.09% 2019
2016
2018
2019
Q1: 21.97%
Med: 43.34%
Q3: 60.21%
Average -24 pts over 3 years

In 2019, the financial autonomy of CARBON DECOR (23.1%) 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 193.03. 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

193.028

Liquidity indicators evolution
CARBON DECOR

Sector positioning

Liquidity ratio
193.03 2019
2016
2018
2019
Q1: 138.13
Med: 191.78
Q3: 269.09
Good -25 pts over 3 years

In 2019, the liquidity ratio of CARBON DECOR (193.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
CARBON DECOR

Positioning of CARBON DECOR in its sector

Comparison with sector Fabrication de verre creux

Similar companies (Fabrication de verre creux)

Compare CARBON DECOR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de verre creux

Frequently asked questions about CARBON DECOR

What is the revenue of CARBON DECOR ?

The revenue of CARBON DECOR in 2015 is 2.1 M€.

Is CARBON DECOR profitable?

CARBON DECOR recorded a net loss in 2019.

Where is the headquarters of CARBON DECOR ?

The headquarters of CARBON DECOR is located in DIEPPE (76200), in the department Seine-Maritime.

Where to find the tax return of CARBON DECOR ?

The tax return of CARBON 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 CARBON DECOR operate?

CARBON DECOR operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.