SIREN : 820748176
DECEMM is a French company founded 9 years ago, specialized in the sector Location de logements. Based in CLUSES (74300), this company of category PME shows in 2017 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 710 € | -2 963 € |
| EBITDA | N/C | -1 921 € |
| Net margin | N/C | N/C |
In 2017, DECEMM records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 710 €
The debt ratio (= Financial debt / Equity x 100) stands at -1705%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1705.004%
-6.183%
96.3%
In 2017, the debt ratio of DECEMM (-1705.00) 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.
In 2017, the financial autonomy of DECEMM (-6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DECEMM (-57.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.833
In 2017, the liquidity ratio of DECEMM (198.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of DECEMM (-11.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 DECEMM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DECEMM is not publicly disclosed (confidential accounts filed with INPI).
DECEMM recorded a net loss in 2017.
The headquarters of DECEMM is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of DECEMM 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).
DECEMM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.