Employees: NN (None)Legal category: 5458Size: PMECreation date: 2003-09-01 (22 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: SEVREMOINE (49230), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCOP A...Z DECOR : revenue, balance sheet and financial ratios
SCOP A...Z DECOR is a French company
founded 22 years ago,
specialized in the sector Agencement de lieux de vente.
Based in SEVREMOINE (49230),
this company of category PME
shows in 2020 a net income negative of -645 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCOP A...Z DECOR (SIREN 450086889)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-645 403 €
122 670 €
97 259 €
94 943 €
67 436 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SCOP A...Z DECOR records a net loss of 645 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-645 403 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-133.298%
Financial autonomy (2020)
?
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
-72.852%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
98.225
76.868
62.763
47.901
-133.298
Financial autonomy
33.937
21.167
27.986
29.079
-72.852
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-133.32020
2018
2019
2020
Q1: 0.3
Med: 20.62
Q3: 99.67
Excellent-50 pts over 3 years
In 2020, the debt ratio of SCOP A...Z DECOR (-133.30) 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
-72.85%2020
2018
2019
2020
Q1: 9.46%
Med: 30.83%
Q3: 51.32%
Watch-26 pts over 3 years
In 2020, the financial autonomy of SCOP A...Z DECOR (-72.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
96.658
Liquidity indicators evolution SCOP A...Z DECOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
234.034
144.834
163.262
151.257
96.658
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
96.662020
2018
2019
2020
Q1: 143.14
Med: 209.84
Q3: 313.22
Watch-25 pts over 3 years
In 2020, the liquidity ratio of SCOP A...Z DECOR (96.66) 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 SCOP A...Z DECOR in its sector
Comparison with sector Agencement de lieux de vente
Similar companies (Agencement de lieux de vente)
Compare SCOP A...Z DECOR with other companies in the same sector:
The revenue of SCOP A...Z DECOR is not publicly disclosed (confidential accounts filed with INPI).
Is SCOP A...Z DECOR profitable?
SCOP A...Z DECOR recorded a net loss in 2020.
Where is the headquarters of SCOP A...Z DECOR ?
The headquarters of SCOP A...Z DECOR is located in SEVREMOINE (49230), in the department Maine-et-Loire.
Where to find the tax return of SCOP A...Z DECOR ?
The tax return of SCOP A...Z 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).
In which sector does SCOP A...Z DECOR operate?
SCOP A...Z DECOR operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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