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FRANCOIS DECRUCK SONORISATION : revenue, balance sheet and financial ratios

FRANCOIS DECRUCK SONORISATION is a French company founded 27 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in MONTREUIL (93100), 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 2026-05-02

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

Financial history - FRANCOIS DECRUCK SONORISATION (SIREN 422727669)
Indicator 2016 2015
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, FRANCOIS DECRUCK SONORISATION 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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.549%

Financial autonomy (2016) ?
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

0.269%

Solvency indicators evolution
FRANCOIS DECRUCK SONORISATION

Sector positioning

Debt ratio
0.55 2016
2015
2016
Q1: 0.0
Med: 2.41
Q3: 33.06
Good -30 pts over 2 years

In 2016, the debt ratio of FRANCOIS DECRUCK SONORISA... (0.55) 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
0.27% 2016
2015
2016
Q1: 2.78%
Med: 30.26%
Q3: 58.12%
Average

In 2016, the financial autonomy of FRANCOIS DECRUCK SONORISA... (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

193.504

Liquidity indicators evolution
FRANCOIS DECRUCK SONORISATION

Sector positioning

Liquidity ratio
193.5 2016
2015
2016
Q1: 111.57
Med: 171.9
Q3: 288.57
Good

In 2016, the liquidity ratio of FRANCOIS DECRUCK SONORISA... (193.50) 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: 3464 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3478 days. Favorable situation: supplier credit is longer than customer credit by 14 days.

Operating WCR (2016) ?
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 (2016) ?
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

3464 j

Supplier credit (2016) ?
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

3478 j

Inventory turnover (2016) ?
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
FRANCOIS DECRUCK SONORISATION

Positioning of FRANCOIS DECRUCK SONORISATION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare FRANCOIS DECRUCK SONORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about FRANCOIS DECRUCK SONORISATION

What is the revenue of FRANCOIS DECRUCK SONORISATION ?

The revenue of FRANCOIS DECRUCK SONORISATION is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCOIS DECRUCK SONORISATION profitable?

Profitability information is not publicly available.

Where is the headquarters of FRANCOIS DECRUCK SONORISATION ?

The headquarters of FRANCOIS DECRUCK SONORISATION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of FRANCOIS DECRUCK SONORISATION ?

The tax return of FRANCOIS DECRUCK SONORISATION 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 FRANCOIS DECRUCK SONORISATION operate?

FRANCOIS DECRUCK SONORISATION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.