SIREN : 527745996
SARL CASSIOPEE DECOR is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PAIMPOL (22500), this company of category PME shows in 2021 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -7 131 € | 103 € | -24 898 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, SARL CASSIOPEE DECOR records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 407%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
407.232%
13.312%
43.8%
In 2021, the debt ratio of SARL CASSIOPEE DECOR (407.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL CASSIOPEE DECOR (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.778
In 2021, the liquidity ratio of SARL CASSIOPEE DECOR (184.78) 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.
Compare SARL CASSIOPEE DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL CASSIOPEE DECOR is not publicly disclosed (confidential accounts filed with INPI).
SARL CASSIOPEE DECOR recorded a net loss in 2021.
The headquarters of SARL CASSIOPEE DECOR is located in PAIMPOL (22500), in the department Cotes-d'Armor.
The tax return of SARL CASSIOPEE 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).
SARL CASSIOPEE DECOR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.