Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS VALERIE DECO : revenue, balance sheet and financial ratios

SAS VALERIE DECO is a French company founded 13 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in YAINVILLE (76480), this company of category PME shows in 2017 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS VALERIE DECO (SIREN 790279301)
Indicator 2017 2016
Revenue N/C N/C
Net income -9 639 € -34 182 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SAS VALERIE DECO records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 639 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -455%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-454.685%

Financial autonomy (2017) ?
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

-12.813%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.6%

Solvency indicators evolution
SAS VALERIE DECO

Sector positioning

Debt ratio
-454.69 2017
2016
2017
Q1: 0.64
Med: 28.59
Q3: 123.39
Excellent

In 2017, the debt ratio of SAS VALERIE DECO (-454.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-12.81% 2017
2016
2017
Q1: 10.49%
Med: 32.14%
Q3: 56.75%
Average

In 2017, the financial autonomy of SAS VALERIE DECO (-12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.48. 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

156.481

Liquidity indicators evolution
SAS VALERIE DECO

Sector positioning

Liquidity ratio
156.48 2017
2016
2017
Q1: 109.98
Med: 170.29
Q3: 286.66
Average

In 2017, the liquidity ratio of SAS VALERIE DECO (156.48) 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 SAS VALERIE DECO in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare SAS VALERIE DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SAS VALERIE DECO

What is the revenue of SAS VALERIE DECO ?

The revenue of SAS VALERIE DECO is not publicly disclosed (confidential accounts filed with INPI).

Is SAS VALERIE DECO profitable?

SAS VALERIE DECO recorded a net loss in 2017.

Where is the headquarters of SAS VALERIE DECO ?

The headquarters of SAS VALERIE DECO is located in YAINVILLE (76480), in the department Seine-Maritime.

Where to find the tax return of SAS VALERIE DECO ?

The tax return of SAS VALERIE 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 SAS VALERIE DECO operate?

SAS VALERIE DECO operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.