Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finisLocation: LE VAL-DORE (27190), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DECOENE THIERRY : revenue, balance sheet and financial ratios
SAS DECOENE THIERRY is a French company
founded 20 years ago,
specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis.
Based in LE VAL-DORE (27190),
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 - SAS DECOENE THIERRY (SIREN 488475187)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS DECOENE THIERRY 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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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 3923.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
3923.154
Liquidity indicators evolution SAS DECOENE THIERRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
1372.823
1563.947
3923.154
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3923.152024
2022
2023
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Excellent
In 2024, the liquidity ratio of SAS DECOENE THIERRY (3923.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAS DECOENE THIERRY in its sector
Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis
Similar companies (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)
Compare SAS DECOENE THIERRY with other companies in the same sector:
Frequently asked questions about SAS DECOENE THIERRY
What is the revenue of SAS DECOENE THIERRY ?
The revenue of SAS DECOENE THIERRY is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DECOENE THIERRY profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS DECOENE THIERRY ?
The headquarters of SAS DECOENE THIERRY is located in LE VAL-DORE (27190), in the department Eure.
Where to find the tax return of SAS DECOENE THIERRY ?
The tax return of SAS DECOENE THIERRY 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 SAS DECOENE THIERRY operate?
SAS DECOENE THIERRY operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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