Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-01 (4 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BOUC-BEL-AIR (13320), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECO PEINT MATSER : revenue, balance sheet and financial ratios
DECO PEINT MATSER is a French company
founded 4 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BOUC-BEL-AIR (13320),
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 PEINT MATSER (SIREN 900764978)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DECO PEINT MATSER 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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
47.805%
Financial autonomy (2023)
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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
23.389%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
47.805
Financial autonomy
23.389
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.82023
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Average
In 2023, the debt ratio of DECO PEINT MATSER (47.80) 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
23.39%2023
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average
In 2023, the financial autonomy of DECO PEINT MATSER (23.4%) 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 143.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
143.543
Liquidity indicators evolution DECO PEINT MATSER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
143.543
Interest coverage
None
Sector positioning
Liquidity ratio
143.542023
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Average
In 2023, the liquidity ratio of DECO PEINT MATSER (143.54) 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.
Positioning of DECO PEINT MATSER in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare DECO PEINT MATSER with other companies in the same sector:
Frequently asked questions about DECO PEINT MATSER
What is the revenue of DECO PEINT MATSER ?
The revenue of DECO PEINT MATSER is not publicly disclosed (confidential accounts filed with INPI).
Is DECO PEINT MATSER profitable?
Profitability information is not publicly available.
Where is the headquarters of DECO PEINT MATSER ?
The headquarters of DECO PEINT MATSER is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
Where to find the tax return of DECO PEINT MATSER ?
The tax return of DECO PEINT MATSER 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 PEINT MATSER operate?
DECO PEINT MATSER 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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