Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2019-02-15 (7 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MELUN (77000), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YANIS DECO : revenue, balance sheet and financial ratios
YANIS DECO is a French company
founded 7 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MELUN (77000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, YANIS DECO 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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
20.576%
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
15.341%
Solvency indicators evolution YANIS DECO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
20.576
Financial autonomy
15.341
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.582019
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Average
In 2019, the debt ratio of YANIS DECO (20.58) 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
15.34%2019
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Average
In 2019, the financial autonomy of YANIS DECO (15.3%) 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 393.17. 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
393.172
Liquidity indicators evolution YANIS DECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
393.172
Interest coverage
None
Sector positioning
Liquidity ratio
393.172019
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Excellent
In 2019, the liquidity ratio of YANIS DECO (393.17) 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 YANIS DECO in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare YANIS DECO with other companies in the same sector:
The revenue of YANIS DECO is not publicly disclosed (confidential accounts filed with INPI).
Is YANIS DECO profitable?
Profitability information is not publicly available.
Where is the headquarters of YANIS DECO ?
The headquarters of YANIS DECO is located in MELUN (77000), in the department Seine-et-Marne.
Where to find the tax return of YANIS DECO ?
The tax return of YANIS 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 YANIS DECO operate?
YANIS DECO 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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