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DEC DEPANNAGE ENTRETIEN CLIMATISATION : revenue, balance sheet and financial ratios

DEC DEPANNAGE ENTRETIEN CLIMATISATION is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTFERRAT (83131), this company of category PME shows in 2023 a net income positive of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEC DEPANNAGE ENTRETIEN CLIMATISATION (SIREN 515062222)
Indicator 2023
Revenue N/C
Net income 81 342 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DEC DEPANNAGE ENTRETIEN CLIMATISATION generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 342 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.594%

Financial autonomy (2023) ?
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

67.61%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
DEC DEPANNAGE ENTRETIEN CLIMATISATION

Sector positioning

Debt ratio
6.59 2023
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Good

In 2023, the debt ratio of DEC DEPANNAGE ENTRETIEN C... (6.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.61% 2023
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Excellent

In 2023, the financial autonomy of DEC DEPANNAGE ENTRETIEN C... (67.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

330.296

Liquidity indicators evolution
DEC DEPANNAGE ENTRETIEN CLIMATISATION

Sector positioning

Liquidity ratio
330.3 2023
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Excellent

In 2023, the liquidity ratio of DEC DEPANNAGE ENTRETIEN C... (330.30) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

256 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

329 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEC DEPANNAGE ENTRETIEN CLIMATISATION

Positioning of DEC DEPANNAGE ENTRETIEN CLIMATISATION in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 95 114€ to 495 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
95k€ 186k€ 495k€
186 405 € Range: 95 114€ - 495 036€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare DEC DEPANNAGE ENTRETIEN CLIMATISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about DEC DEPANNAGE ENTRETIEN CLIMATISATION

What is the revenue of DEC DEPANNAGE ENTRETIEN CLIMATISATION ?

The revenue of DEC DEPANNAGE ENTRETIEN CLIMATISATION is not publicly disclosed (confidential accounts filed with INPI).

Is DEC DEPANNAGE ENTRETIEN CLIMATISATION profitable?

Yes, DEC DEPANNAGE ENTRETIEN CLIMATISATION generated a net profit of 81 k€ in 2023.

Where is the headquarters of DEC DEPANNAGE ENTRETIEN CLIMATISATION ?

The headquarters of DEC DEPANNAGE ENTRETIEN CLIMATISATION is located in MONTFERRAT (83131), in the department Var.

Where to find the tax return of DEC DEPANNAGE ENTRETIEN CLIMATISATION ?

The tax return of DEC DEPANNAGE ENTRETIEN CLIMATISATION 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 DEC DEPANNAGE ENTRETIEN CLIMATISATION operate?

DEC DEPANNAGE ENTRETIEN CLIMATISATION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.