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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEDECKER (SIREN 519353403)
Indicator 2022 2019 2018 2017 2016 2015
Revenue N/C 68 263 € 104 361 € 93 761 € 89 502 € 96 033 €
Net income 0 € -11 178 € 2 924 € 8 038 € -15 431 € 7 964 €
EBITDA N/C -7 724 € 2 459 € 8 366 € -13 594 € 4 805 €
Net margin N/C -16.4% 2.8% 8.6% -17.2% 8.3%

Revenue and income statement

In 2022, DEDECKER 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 -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

Sector positioning

Debt ratio
-86.11 2022
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 years 2019
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

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:

Frequently asked questions about DEDECKER

What is the revenue of DEDECKER ?

The revenue of DEDECKER in 2019 is 68 k€.

Is DEDECKER profitable?

DEDECKER recorded a net loss in 2019.

Where is the headquarters of DEDECKER ?

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.