Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-01-01 (8 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Standort: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECAMATERIAUX : revenue, balance sheet and financial ratios
DECAMATERIAUX is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in LYON (69003),
this company of category PME
shows in 2018 a revenue of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, DECAMATERIAUX achieves revenue of 53 k€. After deducting consumption (55 k€), gross margin stands at -2 k€, i.e. a rate of -5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -46.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-46.3% of revenue), which will impact equity.
Umsatz (2018)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
52 869 €
Bruttomarge (2018)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
-2 496 €
EBITDA (2018)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-24 502 €
EBIT (2018)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-24 501 €
Nettoergebnis (2018)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2018)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2018)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
Verschuldungsgrad
0.0
Finanzielle Autonomie
0.0
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
-46.343%
Positionnement sectoriel
Debt ratio
0.02018
2018
Q1: 0.72
Méd: 17.31
Q3: 60.33
Excellent
In 2018, the debt ratio of DECAMATERIAUX (0.00) 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
0.0%2018
2018
Q1: 19.04%
Méd: 39.4%
Q3: 59.58%
Average
In 2018, the financial autonomy of DECAMATERIAUX (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Méd: 0.25 years
Q3: 2.3 years
Excellent
In 2018, the repayment capacity of DECAMATERIAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 68.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2018)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
68.885
Zinsdeckung (2018)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen DECAMATERIAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
Liquiditätsquote
68.885
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
68.892018
2018
Q1: 135.43
Méd: 193.86
Q3: 297.74
Watch
In 2018, the liquidity ratio of DECAMATERIAUX (68.89) 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.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Méd: 1.09x
Q3: 6.36x
Average
In 2018, the interest coverage of DECAMATERIAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 215 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-284 days): operations structurally generate cash.
Operatives Working Capital (2018)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
34 j
Lagerumschlag (2018)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
215 j
Working Capital in Umsatztagen (2018)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-284 j
Entwicklung des Working Capital und der Zahlungsfristen DECAMATERIAUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
BFR d'exploitation
-41 670 €
Lagerumschlag (Tage)
215
Crédit clients (jours)
17
Crédit fournisseurs (jours)
34
Positionnement de DECAMATERIAUX dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions).
This range of 6 053€ to 11 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
6k€7k€11k€
7 697 €Range: 6 053€ - 11 553€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare DECAMATERIAUX with other companies in the same sector:
The headquarters of DECAMATERIAUX is located in LYON (69003), in the department Rhone.
Where to find the tax return of DECAMATERIAUX ?
The tax return of DECAMATERIAUX 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 DECAMATERIAUX operate?
DECAMATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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