SIREN : 798487096
DECAO is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in BELIGNEUX (01360), this company of category PME shows in 2018 a net income negative of -570€. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -570 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, DECAO records a net loss of 570 €. This deficit will reduce equity on the balance sheet.
-570 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.002%
47.614%
67.7%
In 2018, the debt ratio of DECAO (64.00) 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 2018, the financial autonomy of DECAO (47.6%) 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 399.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.818
In 2018, the liquidity ratio of DECAO (399.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare DECAO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DECAO is not publicly disclosed (confidential accounts filed with INPI).
DECAO recorded a net loss in 2018.
The headquarters of DECAO is located in BELIGNEUX (01360), in the department Ain.
The tax return of DECAO 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).
DECAO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.