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

EURL DECO'TOF : revenue, balance sheet and financial ratios

EURL DECO'TOF is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA BATHIE (73540), 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 DECO'TOF (SIREN 484072848)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EURL DECO'TOF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -823%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-822.575%

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

63.759%

Solvency indicators evolution
EURL DECO'TOF

Sector positioning

Debt ratio
-822.58 2023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Excellent -51 pts over 3 years

In 2023, the debt ratio of EURL DECO'TOF (-822.58) 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
63.76% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent

In 2023, the financial autonomy of EURL DECO'TOF (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.24. 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

132.243

Liquidity indicators evolution
EURL DECO'TOF

Sector positioning

Liquidity ratio
132.24 2023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Watch

In 2023, the liquidity ratio of EURL DECO'TOF (132.24) 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 EURL DECO'TOF in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare EURL DECO'TOF with other companies in the same sector:

Frequently asked questions about EURL DECO'TOF

What is the revenue of EURL DECO'TOF ?

The revenue of EURL DECO'TOF is not publicly disclosed (confidential accounts filed with INPI).

Is EURL DECO'TOF profitable?

Profitability information is not publicly available.

Where is the headquarters of EURL DECO'TOF ?

The headquarters of EURL DECO'TOF is located in LA BATHIE (73540), in the department Savoie.

Where to find the tax return of EURL DECO'TOF ?

The tax return of EURL DECO'TOF 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 DECO'TOF operate?

EURL DECO'TOF 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.