Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL DEC'HAUTS DE GIRONDE : revenue, balance sheet and financial ratios

EURL DEC'HAUTS DE GIRONDE is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-CIERS-SUR-GIRONDE (33820), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - EURL DEC'HAUTS DE GIRONDE (SIREN 510502107)
Indicator 2023 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EURL DEC'HAUTS DE GIRONDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.466%

Financial autonomy (2023) ?
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

3.359%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.0%

Solvency indicators evolution
EURL DEC'HAUTS DE GIRONDE

Sector positioning

Debt ratio
4.47 2023
2020
2021
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Good -6 pts over 3 years

In 2023, the debt ratio of EURL DEC'HAUTS DE GIRONDE (4.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.36% 2023
2020
2021
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average

In 2023, the financial autonomy of EURL DEC'HAUTS DE GIRONDE (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

300.048

Liquidity indicators evolution
EURL DEC'HAUTS DE GIRONDE

Sector positioning

Liquidity ratio
300.05 2023
2020
2021
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Good

In 2023, the liquidity ratio of EURL DEC'HAUTS DE GIRONDE (300.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 833 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 693 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

833 j

Supplier credit (2023) ?
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

140 j

Inventory turnover (2023) ?
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
EURL DEC'HAUTS DE GIRONDE

Positioning of EURL DEC'HAUTS DE GIRONDE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare EURL DEC'HAUTS DE GIRONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about EURL DEC'HAUTS DE GIRONDE

What is the revenue of EURL DEC'HAUTS DE GIRONDE ?

The revenue of EURL DEC'HAUTS DE GIRONDE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL DEC'HAUTS DE GIRONDE profitable?

Profitability information is not publicly available.

Where is the headquarters of EURL DEC'HAUTS DE GIRONDE ?

The headquarters of EURL DEC'HAUTS DE GIRONDE is located in SAINT-CIERS-SUR-GIRONDE (33820), in the department Gironde.

Where to find the tax return of EURL DEC'HAUTS DE GIRONDE ?

The tax return of EURL DEC'HAUTS DE GIRONDE 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 DEC'HAUTS DE GIRONDE operate?

EURL DEC'HAUTS DE GIRONDE 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.