SIREN : 824541254
DOUC DECO is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NESLES-LA-VALLEE (95690), this company of category PME shows in 2023 a net income negative of -3 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
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -3 153 € | -17 348 € | 46 476 € | 18 870 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, DOUC DECO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.254%
44.237%
13.9%
In 2023, the debt ratio of DOUC DECO (94.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DOUC DECO (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 707.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
707.516
In 2023, the liquidity ratio of DOUC DECO (707.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare DOUC DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DOUC DECO is not publicly disclosed (confidential accounts filed with INPI).
DOUC DECO recorded a net loss in 2023.
The headquarters of DOUC DECO is located in NESLES-LA-VALLEE (95690), in the department Val-d'Oise.
The tax return of DOUC DECO 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).
DOUC DECO 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.