SIREN : 982777393
ITOIZ DECOR is a French company founded 2 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BIARRITZ (64200), this company of category PME shows in 2024 a net income negative of -74 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -73 814 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ITOIZ DECOR records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-73 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
229.273%
10.722%
22.0%
In 2024, the debt ratio of ITOIZ DECOR (229.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ITOIZ DECOR (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.334
In 2024, the liquidity ratio of ITOIZ DECOR (72.33) 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.
Compare ITOIZ DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ITOIZ DECOR is not publicly disclosed (confidential accounts filed with INPI).
ITOIZ DECOR recorded a net loss in 2024.
The headquarters of ITOIZ DECOR is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of ITOIZ 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).
ITOIZ DECOR operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.