SIREN : 881884811
DECO CAGNE is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-YRIEIX-LA-PERCHE (87500), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, DECO CAGNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2138%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2138.128%
62.468%
16.0%
In 2023, the debt ratio of DECO CAGNE (2138.13) 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.
In 2023, the financial autonomy of DECO CAGNE (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.889
In 2023, the liquidity ratio of DECO CAGNE (183.89) 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.
Compare DECO CAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DECO CAGNE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DECO CAGNE is located in SAINT-YRIEIX-LA-PERCHE (87500), in the department Haute-Vienne.
The tax return of DECO CAGNE 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).
DECO CAGNE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.