Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-16 (6 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: CARRIERES-SUR-SEINE (78420), Yvelines
E.L. DECO EURL : revenue, balance sheet and financial ratios
E.L. DECO EURL is a French company
founded 6 years ago,
specialized in the sector Travaux de plâtrerie.
Based in CARRIERES-SUR-SEINE (78420),
this company of category PME
shows in 2022 a revenue of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.L. DECO EURL (SIREN 878216613)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
83 562 €
68 417 €
78 823 €
Net income
0 €
0 €
224 €
2 660 €
24 328 €
EBITDA
N/C
N/C
1 955 €
3 803 €
31 854 €
Net margin
N/C
N/C
0.3%
3.9%
30.9%
Revenue and income statement
In 2024, E.L. DECO EURL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 24 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
297.965
Liquidity indicators evolution E.L. DECO EURL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
275.021
258.435
203.944
422.649
297.965
Interest coverage
2.163
0.0
0.0
None
None
Sector positioning
Liquidity ratio
297.962024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Good+21 pts over 3 years
In 2024, the liquidity ratio of E.L. DECO EURL (297.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Average
In 2022, the interest coverage of E.L. DECO EURL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 E.L. DECO EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
11 840 €
1 738 €
4 553 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
74
56
82
0
0
Supplier payment term (days)
8
9
13
0
0
Positioning of E.L. DECO EURL in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare E.L. DECO EURL with other companies in the same sector:
Yes, E.L. DECO EURL generated a net profit of 224€ in 2022.
Where is the headquarters of E.L. DECO EURL ?
The headquarters of E.L. DECO EURL is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
Where to find the tax return of E.L. DECO EURL ?
The tax return of E.L. DECO EURL 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 E.L. DECO EURL operate?
E.L. DECO EURL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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