Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-05 (3 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: ARGENTEUIL (95100), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZAHRA DECO : revenue, balance sheet and financial ratios
ZAHRA DECO is a French company
founded 3 years ago,
specialized in the sector Agencement de lieux de vente.
Based in ARGENTEUIL (95100),
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 2024, ZAHRA 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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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
41.889%
Financial autonomy (2024)
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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
15.47%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
63.848
41.889
Financial autonomy
26.025
15.47
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
41.892024
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Average-7 pts over 2 years
In 2024, the debt ratio of ZAHRA DECO (41.89) 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
15.47%2024
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Average-16 pts over 2 years
In 2024, the financial autonomy of ZAHRA DECO (15.5%) 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 138.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
138.19
Liquidity indicators evolution ZAHRA DECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
135.469
138.19
Interest coverage
None
None
Sector positioning
Liquidity ratio
138.192024
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Average
In 2024, the liquidity ratio of ZAHRA DECO (138.19) 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 ZAHRA DECO in its sector
Comparison with sector Agencement de lieux de vente
Similar companies (Agencement de lieux de vente)
Compare ZAHRA DECO with other companies in the same sector:
The revenue of ZAHRA DECO is not publicly disclosed (confidential accounts filed with INPI).
Is ZAHRA DECO profitable?
Profitability information is not publicly available.
Where is the headquarters of ZAHRA DECO ?
The headquarters of ZAHRA DECO is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of ZAHRA DECO ?
The tax return of ZAHRA 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 ZAHRA DECO operate?
ZAHRA DECO 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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