SIREN : 433072733
DE-CA is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 880 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 880 243 € | 697 667 € | 521 804 € | 438 289 € | 338 217 € | 502 386 € | 538 076 € | 1 033 458 € |
| Net income | 339 421 € | 248 486 € | -37 175 € | 597 134 € | -80 858 € | 354 395 € | -579 983 € | 293 118 € |
| EBITDA | 417 148 € | 42 475 € | -41 930 € | -162 250 € | -254 532 € | -162 165 € | -288 186 € | 440 623 € |
| Net margin | 38.6% | 35.6% | -7.1% | 136.2% | -23.9% | 70.5% | -107.8% | 28.4% |
In 2024, DE-CA achieves revenue of 880 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023, growth of +26% (698 k€ -> 880 k€). After deducting consumption (0 €), gross margin stands at 880 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 417 k€, representing 47.4% of revenue. Positive scissor effect: EBITDA margin improves by +41.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
880 243 €
880 243 €
417 148 €
392 565 €
339 421 €
47.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.632%
69.242%
25.953%
12.176
9.9%
In 2024, the debt ratio of DE-CA (38.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DE-CA (69.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DE-CA (12.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1264.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 117.3x. Operating income very largely covers interest expenses: high safety margin.
1264.551
117.265
In 2024, the liquidity ratio of DE-CA (1264.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DE-CA (117.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1002 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +925%, requiring additional financing.
2 448 898 €
130 j
40 j
0 j
1002 j
Based on 103 transactions of similar company sales in 2024, the value of DE-CA is estimated at 1 794 557 € (range 449 795€ - 3 675 391€). With an EBITDA of 417 148€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DE-CA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DE-CA in 2024 is 880 k€.
Yes, DE-CA generated a net profit of 339 k€ in 2024.
The headquarters of DE-CA is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of DE-CA 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).
DE-CA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.