Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECOUTTERE : revenue, balance sheet and financial ratios
DECOUTTERE is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in REBAIS (77510),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DECOUTTERE records a net loss of 4 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
-3 793 €
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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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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
31.972%
Financial autonomy (2024)
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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
31.307%
Asset age ratio (2024)
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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
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.229
0.132
158.22
210.536
190.255
122.573
47.089
31.972
Financial autonomy
57.974
58.929
17.746
19.385
17.843
21.289
26.703
31.307
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.972024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average-24 pts over 3 years
In 2024, the debt ratio of DECOUTTERE (31.97) 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
31.31%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average+14 pts over 3 years
In 2024, the financial autonomy of DECOUTTERE (31.3%) 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 111.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
111.501
Liquidity indicators evolution DECOUTTERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
217.147
207.54
126.659
202.103
179.422
153.954
130.538
111.501
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
111.52024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch-15 pts over 3 years
In 2024, the liquidity ratio of DECOUTTERE (111.50) 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.
Positioning of DECOUTTERE in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare DECOUTTERE with other companies in the same sector:
The revenue of DECOUTTERE is not publicly disclosed (confidential accounts filed with INPI).
Is DECOUTTERE profitable?
DECOUTTERE recorded a net loss in 2024.
Where is the headquarters of DECOUTTERE ?
The headquarters of DECOUTTERE is located in REBAIS (77510), in the department Seine-et-Marne.
Where to find the tax return of DECOUTTERE ?
The tax return of DECOUTTERE 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 DECOUTTERE operate?
DECOUTTERE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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