Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-07-03 (30 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: VARENNES-VAUZELLES (58640), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECORS SOLS PLAFONDS : revenue, balance sheet and financial ratios
DECORS SOLS PLAFONDS is a French company
founded 30 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in VARENNES-VAUZELLES (58640),
this company of category PME
shows in 2015 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DECORS SOLS PLAFONDS (SIREN 401895545)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 468 282 €
Net income
-31 290 €
-7 744 €
15 263 €
-35 248 €
-71 302 €
74 722 €
-31 330 €
18 513 €
-58 976 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-55 402 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-4.0%
Revenue and income statement
In 2024, DECORS SOLS PLAFONDS records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 290 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.865%
Financial autonomy (2024)
?
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
14.15%
Asset age ratio (2024)
?
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
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
76.135
29.872
17.984
0.29
11.055
71.047
59.783
77.07
144.865
Financial autonomy
25.143
39.488
32.312
60.603
34.079
28.571
30.866
23.821
14.15
Repayment capacity
-0.002
None
None
None
None
None
None
None
None
Cash flow / Revenue
-4.137%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
144.872024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average+7 pts over 3 years
In 2024, the debt ratio of DECORS SOLS PLAFONDS (144.87) 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
14.15%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average-21 pts over 3 years
In 2024, the financial autonomy of DECORS SOLS PLAFONDS (14.2%) 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 114.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
102.615
128.152
115.967
197.839
125.517
158.864
172.301
119.775
114.986
Interest coverage
-7.655
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
114.992024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Watch-18 pts over 3 years
In 2024, the liquidity ratio of DECORS SOLS PLAFONDS (114.99) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DECORS SOLS PLAFONDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
201 727 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
0
0
0
Customer payment term (days)
38
0
0
0
0
0
0
0
0
Supplier payment term (days)
59
0
0
0
0
0
0
0
0
Positioning of DECORS SOLS PLAFONDS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare DECORS SOLS PLAFONDS with other companies in the same sector:
Frequently asked questions about DECORS SOLS PLAFONDS
What is the revenue of DECORS SOLS PLAFONDS ?
The revenue of DECORS SOLS PLAFONDS in 2015 is 1.5 M€.
Is DECORS SOLS PLAFONDS profitable?
DECORS SOLS PLAFONDS recorded a net loss in 2024.
Where is the headquarters of DECORS SOLS PLAFONDS ?
The headquarters of DECORS SOLS PLAFONDS is located in VARENNES-VAUZELLES (58640), in the department Nievre.
Where to find the tax return of DECORS SOLS PLAFONDS ?
The tax return of DECORS SOLS PLAFONDS 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 DECORS SOLS PLAFONDS operate?
DECORS SOLS PLAFONDS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart