Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-12 (20 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LA BATHIE (73540), Savoie
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.
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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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 -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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
169.267
2941.006
936.176
59.601
134.589
722.5
55.596
-822.575
Financial autonomy
61.098
84.11
68.055
34.115
42.344
56.197
25.629
63.759
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-822.582023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
299.787
105.656
115.896
292.076
146.188
131.452
185.509
132.243
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
132.242023
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:
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.
Item evolution
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