SIREN : 353102312
DE CO REV is a French company founded 36 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA HERLIERE (62158), this company of category PME shows in 2016 a revenue of 726 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 725 655 € |
| Net income | -3 252 € | -22 094 € | 3 923 € | 19 885 € |
| EBITDA | N/C | N/C | N/C | 25 641 € |
| Net margin | N/C | N/C | N/C | 2.7% |
In 2019, DE CO REV records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 252 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 30%. The balance between equity and debt is satisfactory.
22.575%
30.405%
10.9%
In 2019, the debt ratio of DE CO REV (22.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DE CO REV (30.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.47
In 2019, the liquidity ratio of DE CO REV (145.47) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DE CO REV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DE CO REV in 2016 is 726 k€.
DE CO REV recorded a net loss in 2019.
The headquarters of DE CO REV is located in LA HERLIERE (62158), in the department Pas-de-Calais.
The tax return of DE CO REV 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).
DE CO REV operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.