Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DECARREAUX LUDOVIC : revenue, balance sheet and financial ratios

DECARREAUX LUDOVIC is a French company now closed founded 13 years ago, formerly specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTCY-NOTRE-DAME (08090), this company of category PME shows in 2017 a net income negative of -152 k€. 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

Financial history - DECARREAUX LUDOVIC (SIREN 792096877)
Indicator 2017
Revenue N/C
Net income -152 057 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DECARREAUX LUDOVIC records a net loss of 152 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-152 057 €

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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 -55%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-54.558%

Financial autonomy (2017) ?
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

-35.141%

Asset age ratio (2017) ?
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

5.5%

Solvency indicators evolution
DECARREAUX LUDOVIC

Sector positioning

Debt ratio
-54.56 2017
2017
Q1: 0.65
Med: 14.34
Q3: 53.78
Excellent

In 2017, the debt ratio of DECARREAUX LUDOVIC (-54.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-35.14% 2017
2017
Q1: 7.64%
Med: 27.63%
Q3: 49.56%
Average

In 2017, the financial autonomy of DECARREAUX LUDOVIC (-35.1%) 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 71.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

71.603

Liquidity indicators evolution
DECARREAUX LUDOVIC

Sector positioning

Liquidity ratio
71.6 2017
2017
Q1: 121.38
Med: 167.19
Q3: 253.87
Watch

In 2017, the liquidity ratio of DECARREAUX LUDOVIC (71.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DECARREAUX LUDOVIC in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DECARREAUX LUDOVIC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DECARREAUX LUDOVIC

What is the revenue of DECARREAUX LUDOVIC ?

The revenue of DECARREAUX LUDOVIC is not publicly disclosed (confidential accounts filed with INPI).

Is DECARREAUX LUDOVIC profitable?

DECARREAUX LUDOVIC recorded a net loss in 2017.

Where is the headquarters of DECARREAUX LUDOVIC ?

The headquarters of DECARREAUX LUDOVIC is located in MONTCY-NOTRE-DAME (08090), in the department Ardennes.

Where to find the tax return of DECARREAUX LUDOVIC ?

The tax return of DECARREAUX LUDOVIC 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 DECARREAUX LUDOVIC operate?

DECARREAUX LUDOVIC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.