Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECOR IMMO : revenue, balance sheet and financial ratios
DECOR IMMO is a French company
founded 17 years ago,
specialized in the sector Activités spécialisées de design.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, DECOR IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
161.268
Liquidity indicators evolution DECOR IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
161.268
Interest coverage
None
Sector positioning
Liquidity ratio
161.272021
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Average
In 2021, the liquidity ratio of DECOR IMMO (161.27) 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 DECOR IMMO in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare DECOR IMMO with other companies in the same sector:
The revenue of DECOR IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is DECOR IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of DECOR IMMO ?
The headquarters of DECOR IMMO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of DECOR IMMO ?
The tax return of DECOR IMMO 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 DECOR IMMO operate?
DECOR IMMO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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