Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-16 (7 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: SEQUEDIN (59320), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUMINAIRES-DECO : revenue, balance sheet and financial ratios
LUMINAIRES-DECO is a French company
founded 7 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in SEQUEDIN (59320),
this company of category PME
shows in 2020 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUMINAIRES-DECO (SIREN 848656161)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
-2 762 €
EBITDA
N/C
-2 762 €
Net margin
N/C
N/C
Revenue and income statement
In 2021, LUMINAIRES-DECO 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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Item
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 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.277%
Financial autonomy (2021)
?
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
89.865%
Solvency indicators evolution LUMINAIRES-DECO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
11.277
11.277
Financial autonomy
89.865
89.865
Repayment capacity
-0.704
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.282021
2020
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Average
In 2021, the debt ratio of LUMINAIRES-DECO (11.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
89.86%2021
2020
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Excellent
In 2021, the financial autonomy of LUMINAIRES-DECO (89.9%) 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.
Repayment capacity
-0.7 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Excellent
In 2020, the repayment capacity of LUMINAIRES-DECO (-0.70) 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.
Positioning of LUMINAIRES-DECO in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare LUMINAIRES-DECO with other companies in the same sector:
The revenue of LUMINAIRES-DECO is not publicly disclosed (confidential accounts filed with INPI).
Is LUMINAIRES-DECO profitable?
LUMINAIRES-DECO recorded a net loss in 2020.
Where is the headquarters of LUMINAIRES-DECO ?
The headquarters of LUMINAIRES-DECO is located in SEQUEDIN (59320), in the department Nord.
Where to find the tax return of LUMINAIRES-DECO ?
The tax return of LUMINAIRES-DECO 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 LUMINAIRES-DECO operate?
LUMINAIRES-DECO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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