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

DECO CLUB : revenue, balance sheet and financial ratios

DECO CLUB is a French company founded 36 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2016 a net income negative of -487 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 - DECO CLUB (SIREN 351752456)
Indicator 2016
Revenue N/C
Net income -486 731 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DECO CLUB records a net loss of 487 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-486 731 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

93.709%

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

16.766%

Asset age ratio (2016) ?
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

36.0%

Solvency indicators evolution
DECO CLUB

Sector positioning

Debt ratio
93.71 2016
2016
Q1: 0.01
Med: 25.93
Q3: 135.86
Average

In 2016, the debt ratio of DECO CLUB (93.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.77% 2016
2016
Q1: 7.26%
Med: 30.02%
Q3: 55.7%
Average

In 2016, the financial autonomy of DECO CLUB (16.8%) 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 47.26. 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

47.255

Liquidity indicators evolution
DECO CLUB

Sector positioning

Liquidity ratio
47.26 2016
2016
Q1: 106.38
Med: 168.26
Q3: 275.0
Watch

In 2016, the liquidity ratio of DECO CLUB (47.26) 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 CLUB in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare DECO CLUB with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about DECO CLUB

What is the revenue of DECO CLUB ?

The revenue of DECO CLUB is not publicly disclosed (confidential accounts filed with INPI).

Is DECO CLUB profitable?

DECO CLUB recorded a net loss in 2016.

Where is the headquarters of DECO CLUB ?

The headquarters of DECO CLUB is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of DECO CLUB ?

The tax return of DECO CLUB 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 CLUB operate?

DECO CLUB operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.