Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ERSTEIN (67150), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO-DECO CUISINE : revenue, balance sheet and financial ratios
PRO-DECO CUISINE is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ERSTEIN (67150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO-DECO CUISINE (SIREN 503713125)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, PRO-DECO CUISINE 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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
127.293
Liquidity indicators evolution PRO-DECO CUISINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
127.293
Interest coverage
None
Sector positioning
Liquidity ratio
127.292017
2017
Q1: 100.17
Med: 138.8
Q3: 213.95
Average
In 2017, the liquidity ratio of PRO-DECO CUISINE (127.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PRO-DECO CUISINE in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare PRO-DECO CUISINE with other companies in the same sector:
The revenue of PRO-DECO CUISINE is not publicly disclosed (confidential accounts filed with INPI).
Is PRO-DECO CUISINE profitable?
Profitability information is not publicly available.
Where is the headquarters of PRO-DECO CUISINE ?
The headquarters of PRO-DECO CUISINE is located in ERSTEIN (67150), in the department Bas-Rhin.
Where to find the tax return of PRO-DECO CUISINE ?
The tax return of PRO-DECO CUISINE 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 PRO-DECO CUISINE operate?
PRO-DECO CUISINE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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