Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Fabrication de meubles de cuisine Location: GUIDEL (56520), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BORIS DECOR : revenue, balance sheet and financial ratios
EURL BORIS DECOR is a French company
founded 31 years ago,
specialized in the sector Fabrication de meubles de cuisine .
Based in GUIDEL (56520),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BORIS DECOR (SIREN 400237632)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, EURL BORIS DECOR 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 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.407%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.869%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
8.407
Financial autonomy
3.869
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.412021
2021
Q1: 8.69
Med: 41.65
Q3: 125.2
Excellent
In 2021, the debt ratio of EURL BORIS DECOR (8.41) 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
3.87%2021
2021
Q1: 17.62%
Med: 34.81%
Q3: 54.35%
Watch
In 2021, the financial autonomy of EURL BORIS DECOR (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
162.604
Liquidity indicators evolution EURL BORIS DECOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
162.604
Interest coverage
None
Sector positioning
Liquidity ratio
162.62021
2021
Q1: 141.14
Med: 204.47
Q3: 289.35
Average
In 2021, the liquidity ratio of EURL BORIS DECOR (162.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EURL BORIS DECOR in its sector
Comparison with sector Fabrication de meubles de cuisine
Similar companies (Fabrication de meubles de cuisine )
Compare EURL BORIS DECOR with other companies in the same sector:
The revenue of EURL BORIS DECOR is not publicly disclosed (confidential accounts filed with INPI).
Is EURL BORIS DECOR profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL BORIS DECOR ?
The headquarters of EURL BORIS DECOR is located in GUIDEL (56520), in the department Morbihan.
Where to find the tax return of EURL BORIS DECOR ?
The tax return of EURL BORIS DECOR 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 EURL BORIS DECOR operate?
EURL BORIS DECOR operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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