SIREN : 326941275
DECA is a French company founded 43 years ago, specialized in the sector Activités des sociétés holding. Based in FURIANI (20600), this company of category ETI shows in 2024 a revenue of 1.3 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 | 1 345 566 € | 1 404 858 € | 1 328 112 € | 1 436 576 € | 1 266 135 € | 32 488 926 € | 30 698 083 € | 31 019 880 € | 30 027 047 € |
| Net income | 252 456 € | 373 834 € | 496 169 € | 726 852 € | 689 040 € | 1 091 245 € | 1 209 959 € | 982 151 € | 1 027 471 € |
| EBITDA | 214 469 € | 390 912 € | 793 338 € | 1 391 157 € | 1 256 981 € | 4 218 480 € | 4 228 026 € | 3 998 436 € | 3 591 401 € |
| Net margin | 18.8% | 26.6% | 37.4% | 50.6% | 54.4% | 3.4% | 3.9% | 3.2% | 3.4% |
In 2024, DECA achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -32.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 214 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -45%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
1 345 566 €
1 345 566 €
214 469 €
142 407 €
252 456 €
15.9%
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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.238%
34.4%
24.116%
0.925
87.5%
In 2024, the debt ratio of DECA (7.24) 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 DECA (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DECA (0.93) 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 352.32. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
352.323
21.958
In 2024, the liquidity ratio of DECA (352.32) 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.
In 2024, the interest coverage of DECA (22.0x) 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. WCR is negative (-1483 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-5 544 593 €
0 j
0 j
0 j
-1483 j
Based on 54 transactions of similar company sales
in 2024,
the value of DECA is estimated at
829 954 €
(range 282 655€ - 1 553 283€).
With an EBITDA of 214 469€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 DECA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DECA in 2024 is 1.3 M€.
Yes, DECA generated a net profit of 252 k€ in 2024.
The headquarters of DECA is located in FURIANI (20600).
The tax return of DECA 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).
DECA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.