SIREN : 798356341
DECO PARCS & JARDINS is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in ERAGNY (95610), this company of category PME shows in 2021 a net income negative of -91 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -91 027 € | 990 € | 189 061 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, DECO PARCS & JARDINS records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
-91 027 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.487%
16.456%
41.4%
In 2021, the debt ratio of DECO PARCS & JARDINS (18.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DECO PARCS & JARDINS (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.222
In 2021, the liquidity ratio of DECO PARCS & JARDINS (112.22) 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.
Compare DECO PARCS & JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DECO PARCS & JARDINS is not publicly disclosed (confidential accounts filed with INPI).
DECO PARCS & JARDINS recorded a net loss in 2021.
The headquarters of DECO PARCS & JARDINS is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of DECO PARCS & JARDINS 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 PARCS & JARDINS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.