Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-09 (5 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: QUINCY-SOUS-SENART (91480), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESMA DECO : revenue, balance sheet and financial ratios
ESMA DECO is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in QUINCY-SOUS-SENART (91480),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ESMA DECO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
38.146
Liquidity indicators evolution ESMA DECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
38.146
Interest coverage
None
Sector positioning
Liquidity ratio
38.152022
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Watch
In 2022, the liquidity ratio of ESMA DECO (38.15) 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 ESMA DECO in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare ESMA DECO with other companies in the same sector:
The revenue of ESMA DECO is not publicly disclosed (confidential accounts filed with INPI).
Is ESMA DECO profitable?
Profitability information is not publicly available.
Where is the headquarters of ESMA DECO ?
The headquarters of ESMA DECO is located in QUINCY-SOUS-SENART (91480), in the department Essonne.
Where to find the tax return of ESMA DECO ?
The tax return of ESMA 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).
In which sector does ESMA DECO operate?
ESMA DECO operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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