SIREN : 345087159
DECADE is a French company founded 37 years ago, specialized in the sector Programmation informatique. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 17.8 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 | 17 757 182 € | 17 486 956 € | 15 303 606 € | 13 913 588 € | 10 940 474 € | 9 601 930 € | 8 082 077 € | 7 050 058 € | 6 254 201 € |
| Net income | 1 867 070 € | 2 141 563 € | 1 243 443 € | 964 300 € | 161 997 € | 555 441 € | 573 673 € | 310 584 € | 316 784 € |
| EBITDA | 2 258 719 € | 2 963 415 € | 1 885 653 € | 1 649 936 € | 310 076 € | 681 993 € | 692 848 € | 415 610 € | 514 432 € |
| Net margin | 10.5% | 12.2% | 8.1% | 6.9% | 1.5% | 5.8% | 7.1% | 4.4% | 5.1% |
In 2024, DECADE achieves revenue of 17.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 17.8 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 2.3 M€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -24%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
17 757 182 €
17 757 182 €
2 258 719 €
2 153 317 €
1 867 070 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.776%
34.075%
11.103%
0.252
17.0%
In 2024, the debt ratio of DECADE (16.78) 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 DECADE (34.1%) 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 DECADE (0.25) 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 155.27. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
155.271
0.182
In 2024, the liquidity ratio of DECADE (155.27) 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 DECADE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 215 k€ to permanently finance. Over 2016-2024, WCR increased by +1034%, requiring additional financing.
214 862 €
62 j
60 j
0 j
4 j
Based on 120 transactions of similar company sales (all years), the value of DECADE is estimated at 4 762 045 € (range 2 256 449€ - 12 666 914€). With an EBITDA of 2 258 719€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 DECADE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DECADE in 2024 is 17.8 M€.
Yes, DECADE generated a net profit of 1.9 M€ in 2024.
The headquarters of DECADE is located in PARIS (75019), in the department Paris.
The tax return of DECADE 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).
DECADE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.