Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-30 (10 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: BESSONCOURT (90160), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D'ART & DECO : revenue, balance sheet and financial ratios
D'ART & DECO is a French company
founded 10 years ago,
specialized in the sector Activités spécialisées de design.
Based in BESSONCOURT (90160),
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 - D'ART & DECO (SIREN 818148793)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, D'ART & DECO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
104.543%
Financial autonomy (2018)
?
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
30.101%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
104.543
Financial autonomy
30.101
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
104.542018
2018
Q1: 0.0
Med: 6.9
Q3: 53.06
Watch
In 2018, the debt ratio of D'ART & DECO (104.54) 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
30.1%2018
2018
Q1: 5.03%
Med: 29.32%
Q3: 58.77%
Good
In 2018, the financial autonomy of D'ART & DECO (30.1%) 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 153.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
153.338
Liquidity indicators evolution D'ART & DECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
153.338
Interest coverage
None
Sector positioning
Liquidity ratio
153.342018
2018
Q1: 121.93
Med: 197.57
Q3: 355.94
Average
In 2018, the liquidity ratio of D'ART & DECO (153.34) 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 D'ART & DECO in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare D'ART & DECO with other companies in the same sector:
The revenue of D'ART & DECO is not publicly disclosed (confidential accounts filed with INPI).
Is D'ART & DECO profitable?
Profitability information is not publicly available.
Where is the headquarters of D'ART & DECO ?
The headquarters of D'ART & DECO is located in BESSONCOURT (90160), in the department Territoire de Belfort.
Where to find the tax return of D'ART & DECO ?
The tax return of D'ART & 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 D'ART & DECO operate?
D'ART & DECO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart