Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-20 (8 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ETAMPES (91150), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECO BAT RENOV : revenue, balance sheet and financial ratios
DECO BAT RENOV is a French company
founded 8 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ETAMPES (91150),
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 - DECO BAT RENOV (SIREN 833004542)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, DECO BAT RENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -100%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.367%
Financial autonomy (2021)
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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
27.898%
Solvency indicators evolution DECO BAT RENOV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-100.367
Financial autonomy
27.898
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-100.372021
2021
Q1: 0.23
Med: 15.12
Q3: 66.71
Excellent
In 2021, the debt ratio of DECO BAT RENOV (-100.37) 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
27.9%2021
2021
Q1: 5.17%
Med: 28.36%
Q3: 50.69%
Average
In 2021, the financial autonomy of DECO BAT RENOV (27.9%) 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 78.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
78.26
Liquidity indicators evolution DECO BAT RENOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
78.26
Interest coverage
None
Sector positioning
Liquidity ratio
78.262021
2021
Q1: 140.87
Med: 205.63
Q3: 305.63
Watch
In 2021, the liquidity ratio of DECO BAT RENOV (78.26) 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 DECO BAT RENOV in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare DECO BAT RENOV with other companies in the same sector:
The revenue of DECO BAT RENOV is not publicly disclosed (confidential accounts filed with INPI).
Is DECO BAT RENOV profitable?
Profitability information is not publicly available.
Where is the headquarters of DECO BAT RENOV ?
The headquarters of DECO BAT RENOV is located in ETAMPES (91150), in the department Essonne.
Where to find the tax return of DECO BAT RENOV ?
The tax return of DECO BAT RENOV 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 BAT RENOV operate?
DECO BAT RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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