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DECROCHER LA LUNE DESIGN : revenue, balance sheet and financial ratios

DECROCHER LA LUNE DESIGN is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LAGNY-SUR-MARNE (77400), this company of category PME has financial data available below. 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

Financial history - DECROCHER LA LUNE DESIGN (SIREN 909027328)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DECROCHER LA LUNE DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.153%

Financial autonomy (2022) ?
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

21.78%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.4%

Solvency indicators evolution
DECROCHER LA LUNE DESIGN

Sector positioning

Debt ratio
85.15 2022
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Average

In 2022, the debt ratio of DECROCHER LA LUNE DESIGN (85.15) 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
21.78% 2022
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Average

In 2022, the financial autonomy of DECROCHER LA LUNE DESIGN (21.8%) 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 39.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

39.646

Liquidity indicators evolution
DECROCHER LA LUNE DESIGN

Sector positioning

Liquidity ratio
39.65 2022
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Watch

In 2022, the liquidity ratio of DECROCHER LA LUNE DESIGN (39.65) 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 DECROCHER LA LUNE DESIGN in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare DECROCHER LA LUNE DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about DECROCHER LA LUNE DESIGN

What is the revenue of DECROCHER LA LUNE DESIGN ?

The revenue of DECROCHER LA LUNE DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is DECROCHER LA LUNE DESIGN profitable?

Profitability information is not publicly available.

Where is the headquarters of DECROCHER LA LUNE DESIGN ?

The headquarters of DECROCHER LA LUNE DESIGN is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of DECROCHER LA LUNE DESIGN ?

The tax return of DECROCHER LA LUNE DESIGN 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 DECROCHER LA LUNE DESIGN operate?

DECROCHER LA LUNE DESIGN operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.