Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2009-12-31 (16 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ENGLEBELMER (80300), Somme
DEDECKER : revenue, balance sheet and financial ratios
DEDECKER is a French company
founded 16 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ENGLEBELMER (80300),
this company of category PME
shows in 2019 a revenue of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, DEDECKER 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 -86%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
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
-86.105%
Solvency indicators evolution DEDECKER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
Debt ratio
13.195
-16.346
3.874
2.167
-164.593
-86.105
Financial autonomy
8.232
1.626
0.672
0.88
132.754
None
Repayment capacity
0.0
0.0
0.001
0.002
-0.237
None
Cash flow / Revenue
10.573%
-15.188%
10.097%
3.631%
-16.091%
None%
Sector positioning
Debt ratio
-86.112022
2018
2019
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Excellent-5 pts over 3 years
In 2022, the debt ratio of DEDECKER (-86.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
132.75%2019
2018
2019
Q1: 4.27%
Med: 29.02%
Q3: 53.95%
Excellent+51 pts over 2 years
In 2019, the financial autonomy of DEDECKER (132.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.24 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent-25 pts over 2 years
In 2019, the repayment capacity of DEDECKER (-0.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 DEDECKER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
Operating WCR
-3 136 €
-13 457 €
-16 476 €
-11 134 €
936 €
0 €
Inventory turnover (days)
0
0
46
1
0
0
Customer payment term (days)
3
4
0
0
0
0
Supplier payment term (days)
18
16
42
26
8
0
Positioning of DEDECKER in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare DEDECKER with other companies in the same sector:
The headquarters of DEDECKER is located in ENGLEBELMER (80300), in the department Somme.
Where to find the tax return of DEDECKER ?
The tax return of DEDECKER 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 DEDECKER operate?
DEDECKER 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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