Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NICOLAS DECHERF : revenue, balance sheet and financial ratios
NICOLAS DECHERF is a French company
founded 11 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in METEREN (59270),
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 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, NICOLAS DECHERF is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2021, NICOLAS DECHERF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 801%. This ratio is less favorable than the sector median (28.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 81%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.7%).
Debt ratio (2021)
?
800.91%
Financial autonomy (2021)
?
81.07%
Asset age ratio (2021)
?
45.6%
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
350.315 |
484.67 |
351.019 |
800.91 |
| Financial autonomy |
65.022 |
74.233 |
76.079 |
81.069 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 1.42%
Med: 28.58%
Q3: 99.39%
Watch
In 2021, the debt ratio of NICOLAS DECHERF (800.9%) 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.
Q1: 12.13%
Med: 28.74%
Q3: 47.66%
Excellent
In 2021, the financial autonomy of NICOLAS DECHERF (81.1%) 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 0.84. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2021)
?
0.84
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.72817 |
1.41624 |
1.60696 |
0.83797 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
Q1: 1.23
Med: 1.69
Q3: 2.46
Watch
-19 pts over 3 years
In 2021, the liquidity ratio of NICOLAS DECHERF (0.84) 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 NICOLAS DECHERF in its sector
Top companies in Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Frequently asked questions about NICOLAS DECHERF
What is the revenue of NICOLAS DECHERF ?
The revenue of NICOLAS DECHERF is not publicly disclosed (confidential accounts filed with INPI).
Is NICOLAS DECHERF profitable?
Profitability information is not publicly available.
Where is the headquarters of NICOLAS DECHERF ?
The headquarters of NICOLAS DECHERF is located in METEREN (59270), in the department Nord.
Where to find the tax return of NICOLAS DECHERF ?
The tax return of NICOLAS DECHERF 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 NICOLAS DECHERF operate?
NICOLAS DECHERF operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.