Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-25 (12 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: BERSON (33390), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECO AERO : revenue, balance sheet and financial ratios
DECO AERO is a French company
founded 12 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in BERSON (33390),
this company of category PME
shows in 2016 a net income positive of 779€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, DECO AERO generates positive net income of 779 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
779 €
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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
143.881%
Financial autonomy (2016)
?
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
22.754%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
143.881
Financial autonomy
22.754
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
143.882016
2016
Q1: 0.0
Med: 4.92
Q3: 42.34
Watch
In 2016, the debt ratio of DECO AERO (143.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.75%2016
2016
Q1: 8.21%
Med: 34.58%
Q3: 63.47%
Average
In 2016, the financial autonomy of DECO AERO (22.8%) 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 122.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
122.742
Liquidity indicators evolution DECO AERO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
122.742
Interest coverage
None
Sector positioning
Liquidity ratio
122.742016
2016
Q1: 117.17
Med: 204.19
Q3: 398.73
Average
In 2016, the liquidity ratio of DECO AERO (122.74) 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 DECO AERO in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of DECO AERO is estimated at
1 249 €
(range 871€ - 4 289€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2016
50 tx
0k€1k€4k€
1 249 €Range: 871€ - 4 289€
NAF 5 all-time
Valuation method used
Net Income Multiple
779 €
×
1.6x
=1 250 €
Range: 871€ - 4 290€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare DECO AERO with other companies in the same sector:
The revenue of DECO AERO is not publicly disclosed (confidential accounts filed with INPI).
Is DECO AERO profitable?
Yes, DECO AERO generated a net profit of 779€ in 2016.
Where is the headquarters of DECO AERO ?
The headquarters of DECO AERO is located in BERSON (33390), in the department Gironde.
Where to find the tax return of DECO AERO ?
The tax return of DECO AERO 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 DECO AERO operate?
DECO AERO operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). 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