Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-01 (20 years)Status: ActiveBusiness sector: Réparation de meubles et d'équipements du foyerLocation: SAINT-FOLQUIN (62370), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECAPAGE DU LITTORAL : revenue, balance sheet and financial ratios
DECAPAGE DU LITTORAL is a French company
founded 20 years ago,
specialized in the sector Réparation de meubles et d'équipements du foyer.
Based in SAINT-FOLQUIN (62370),
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 - DECAPAGE DU LITTORAL (SIREN 485275325)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, DECAPAGE DU LITTORAL 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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.899%
Financial autonomy (2021)
?
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
26.287%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DECAPAGE DU LITTORAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
21.321
3.334
58.68
62.156
44.899
Financial autonomy
15.424
2.576
32.276
32.826
26.287
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.92021
2019
2020
2021
Q1: 0.1
Med: 31.95
Q3: 119.62
Average-21 pts over 3 years
In 2021, the debt ratio of DECAPAGE DU LITTORAL (44.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.29%2021
2019
2020
2021
Q1: 9.43%
Med: 32.02%
Q3: 58.36%
Average-9 pts over 3 years
In 2021, the financial autonomy of DECAPAGE DU LITTORAL (26.3%) 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 176.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
176.992
Liquidity indicators evolution DECAPAGE DU LITTORAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
88.807
117.87
177.147
150.143
176.992
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
176.992021
2019
2020
2021
Q1: 114.34
Med: 197.64
Q3: 293.26
Average
In 2021, the liquidity ratio of DECAPAGE DU LITTORAL (176.99) 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 DECAPAGE DU LITTORAL in its sector
Comparison with sector Réparation de meubles et d'équipements du foyer
Similar companies (Réparation de meubles et d'équipements du foyer)
Compare DECAPAGE DU LITTORAL with other companies in the same sector:
Frequently asked questions about DECAPAGE DU LITTORAL
What is the revenue of DECAPAGE DU LITTORAL ?
The revenue of DECAPAGE DU LITTORAL is not publicly disclosed (confidential accounts filed with INPI).
Is DECAPAGE DU LITTORAL profitable?
Profitability information is not publicly available.
Where is the headquarters of DECAPAGE DU LITTORAL ?
The headquarters of DECAPAGE DU LITTORAL is located in SAINT-FOLQUIN (62370), in the department Pas-de-Calais.
Where to find the tax return of DECAPAGE DU LITTORAL ?
The tax return of DECAPAGE DU LITTORAL 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 DECAPAGE DU LITTORAL operate?
DECAPAGE DU LITTORAL operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). 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