SIREN : 814095774
FINANCIERE ISSY DECOR is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ORGEVAL (78630), this company of category PME shows in 2021 a revenue of 525 k€. 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 525 000 € | 413 000 € |
| Net income | -12 044 € | 8 336 € | 88 489 € |
| EBITDA | N/C | 8 674 € | 120 554 € |
| Net margin | N/C | 1.6% | 21.4% |
In 2022, FINANCIERE ISSY DECOR records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.503%
49.296%
33.5%
In 2022, the debt ratio of FINANCIERE ISSY DECOR (0.50) 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.
In 2022, the financial autonomy of FINANCIERE ISSY DECOR (49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FINANCIERE ISSY DECOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.085
In 2022, the liquidity ratio of FINANCIERE ISSY DECOR (48.09) 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.
In 2021, the interest coverage of FINANCIERE ISSY DECOR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare FINANCIERE ISSY DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE ISSY DECOR in 2021 is 525 k€.
FINANCIERE ISSY DECOR recorded a net loss in 2022.
The headquarters of FINANCIERE ISSY DECOR is located in ORGEVAL (78630), in the department Yvelines.
The tax return of FINANCIERE ISSY 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).
FINANCIERE ISSY DECOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.