SIREN : 828850297
DECO METAL CREATION is a French company founded 9 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in GRAGNAGUE (31380), this company of category PME shows in 2020 a revenue of 410 k€. 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 409 578 € | 280 565 € |
| Net income | 0 € | 5 957 € | 7 350 € |
| EBITDA | N/C | 8 465 € | 21 704 € |
| Net margin | N/C | 1.5% | 2.6% |
In 2022, DECO METAL CREATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -552%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-551.656%
17.673%
59.4%
In 2022, the debt ratio of DECO METAL CREATION (-551.66) 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 2022, the financial autonomy of DECO METAL CREATION (17.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of DECO METAL CREATION (5.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.346
In 2022, the liquidity ratio of DECO METAL CREATION (91.35) 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.
In 2020, the interest coverage of DECO METAL CREATION (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DECO METAL CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of DECO METAL CREATION in 2020 is 410 k€.
Yes, DECO METAL CREATION generated a net profit of 6 k€ in 2020.
The headquarters of DECO METAL CREATION is located in GRAGNAGUE (31380), in the department Haute-Garonne.
The tax return of DECO METAL CREATION 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 METAL CREATION operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.