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

TOUSSAINT DECORATION : revenue, balance sheet and financial ratios

TOUSSAINT DECORATION is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in CHAMPAGNY-EN-VANOISE (73350), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TOUSSAINT DECORATION (SIREN 843327552)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TOUSSAINT DECORATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 154%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.624%

Financial autonomy (2022) ?
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

16.035%

Asset age ratio (2022) ?
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

70.3%

Solvency indicators evolution
TOUSSAINT DECORATION

Sector positioning

Debt ratio
153.62 2022
2022
Q1: 1.09
Med: 20.46
Q3: 69.91
Watch

In 2022, the debt ratio of TOUSSAINT DECORATION (153.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.04% 2022
2022
Q1: 7.0%
Med: 28.32%
Q3: 49.54%
Average

In 2022, the financial autonomy of TOUSSAINT DECORATION (16.0%) 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 139.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

139.834

Liquidity indicators evolution
TOUSSAINT DECORATION

Sector positioning

Liquidity ratio
139.83 2022
2022
Q1: 143.5
Med: 197.65
Q3: 284.77
Watch

In 2022, the liquidity ratio of TOUSSAINT DECORATION (139.83) 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 TOUSSAINT DECORATION in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare TOUSSAINT DECORATION with other companies in the same sector:

Frequently asked questions about TOUSSAINT DECORATION

What is the revenue of TOUSSAINT DECORATION ?

The revenue of TOUSSAINT DECORATION is not publicly disclosed (confidential accounts filed with INPI).

Is TOUSSAINT DECORATION profitable?

Profitability information is not publicly available.

Where is the headquarters of TOUSSAINT DECORATION ?

The headquarters of TOUSSAINT DECORATION is located in CHAMPAGNY-EN-VANOISE (73350), in the department Savoie.

Where to find the tax return of TOUSSAINT DECORATION ?

The tax return of TOUSSAINT DECORATION 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 TOUSSAINT DECORATION operate?

TOUSSAINT DECORATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.