SIREN : 379797228
DEAUCIMMO 1 is a French company founded 35 years ago, specialized in the sector Supports juridiques de programmes. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 6.9 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 907 436 € | 9 292 027 € | 8 976 667 € | 8 856 000 € | 9 220 807 € | 8 823 652 € | 8 661 210 € | 8 521 562 € | 8 799 354 € |
| Net income | 4 384 145 € | 24 804 890 € | 9 685 619 € | 7 781 000 € | 5 660 700 € | 5 498 453 € | 3 878 068 € | 3 919 600 € | 2 150 032 € |
| EBITDA | 4 796 594 € | 5 799 886 € | 6 469 852 € | 6 511 000 € | 6 511 742 € | 6 080 244 € | 5 595 292 € | 4 584 645 € | 3 740 960 € |
| Net margin | 63.5% | 266.9% | 107.9% | 87.9% | 61.4% | 62.3% | 44.8% | 46.0% | 24.4% |
In 2024, DEAUCIMMO 1 achieves revenue of 6.9 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 69.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 4.4 M€, i.e. 63.5% of revenue. This profit can be retained or distributed to shareholders.
6 907 436 €
6 907 436 €
4 796 594 €
4 233 357 €
4 384 145 €
69.4%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.095%
90.471%
-33.57%
-0.008
72.6%
In 2024, the debt ratio of DEAUCIMMO 1 (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEAUCIMMO 1 (90.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DEAUCIMMO 1 (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 676.98. 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 160.1x. Operating income very largely covers interest expenses: high safety margin.
676.98
160.132
In 2024, the liquidity ratio of DEAUCIMMO 1 (676.98) 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 DEAUCIMMO 1 (160.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 208 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +830%, requiring additional financing.
3 996 642 €
59 j
178 j
0 j
208 j
Based on 80 transactions of similar company sales
(all years),
the value of DEAUCIMMO 1 is estimated at
5 045 338 €
(range 1 841 854€ - 14 410 430€).
With an EBITDA of 4 796 594€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DEAUCIMMO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of DEAUCIMMO 1 in 2024 is 6.9 M€.
Yes, DEAUCIMMO 1 generated a net profit of 4.4 M€ in 2024.
The headquarters of DEAUCIMMO 1 is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of DEAUCIMMO 1 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).
DEAUCIMMO 1 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.