Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-10-04 (35 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SARAN (45770), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DECO RENOV' : revenue, balance sheet and financial ratios
SOCIETE DECO RENOV' is a French company
founded 35 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SARAN (45770),
this company of category PME
shows in 2019 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DECO RENOV' (SIREN 379685514)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-19 808 €
64 147 €
43 707 €
36 727 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SOCIETE DECO RENOV' records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 808 €
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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 27%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
26.901%
Financial autonomy (2019)
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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
67.243%
Asset age ratio (2019)
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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
Debt ratio
26.501
20.117
16.436
26.901
Financial autonomy
67.096
69.832
74.987
67.243
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
26.92019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Average+6 pts over 3 years
In 2019, the debt ratio of SOCIETE DECO RENOV' (26.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.24%2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Excellent
In 2019, the financial autonomy of SOCIETE DECO RENOV' (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 655.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
608.477
563.325
741.07
655.327
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
655.332019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Excellent
In 2019, the liquidity ratio of SOCIETE DECO RENOV' (655.33) 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 SOCIETE DECO RENOV' in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SOCIETE DECO RENOV' with other companies in the same sector:
Frequently asked questions about SOCIETE DECO RENOV'
What is the revenue of SOCIETE DECO RENOV' ?
The revenue of SOCIETE DECO RENOV' is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DECO RENOV' profitable?
SOCIETE DECO RENOV' recorded a net loss in 2019.
Where is the headquarters of SOCIETE DECO RENOV' ?
The headquarters of SOCIETE DECO RENOV' is located in SARAN (45770), in the department Loiret.
Where to find the tax return of SOCIETE DECO RENOV' ?
The tax return of SOCIETE DECO RENOV' 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 SOCIETE DECO RENOV' operate?
SOCIETE DECO RENOV' 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.
Item evolution
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