Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-09 (4 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: ABBEVILLE (80100), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECAENS SIGNALISATION : revenue, balance sheet and financial ratios
DECAENS SIGNALISATION is a French company
founded 4 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in ABBEVILLE (80100),
this company of category PME
shows in 2025 a net income positive of 225 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DECAENS SIGNALISATION (SIREN 903010460)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
224 732 €
147 072 €
110 525 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, DECAENS SIGNALISATION generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 111 k€ -> 225 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
224 732 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.596%
Financial autonomy (2025)
?
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
55.563%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
20.394
29.844
12.596
Financial autonomy
38.819
51.832
55.563
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
12.62025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Good-12 pts over 3 years
In 2025, the debt ratio of DECAENS SIGNALISATION (12.60) 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
55.56%2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Good+15 pts over 3 years
In 2025, the financial autonomy of DECAENS SIGNALISATION (55.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
225.819
249.576
279.23
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
279.232025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Good+10 pts over 3 years
In 2025, the liquidity ratio of DECAENS SIGNALISATION (279.23) 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.
Positioning of DECAENS SIGNALISATION in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of DECAENS SIGNALISATION is estimated at
69 804 €
(range 34 651€ - 388 247€).
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.
Estimated enterprise value2025
67 tx
34k€69k€388k€
69 804 €Range: 34 651€ - 388 247€
NAF 5 all-time
Valuation method used
Net Income Multiple
224 732 €
×
0.3x
=69 804 €
Range: 34 652€ - 388 248€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)
Compare DECAENS SIGNALISATION with other companies in the same sector:
Frequently asked questions about DECAENS SIGNALISATION
What is the revenue of DECAENS SIGNALISATION ?
The revenue of DECAENS SIGNALISATION is not publicly disclosed (confidential accounts filed with INPI).
Is DECAENS SIGNALISATION profitable?
Yes, DECAENS SIGNALISATION generated a net profit of 225 k€ in 2025.
Where is the headquarters of DECAENS SIGNALISATION ?
The headquarters of DECAENS SIGNALISATION is located in ABBEVILLE (80100), in the department Somme.
Where to find the tax return of DECAENS SIGNALISATION ?
The tax return of DECAENS SIGNALISATION 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 DECAENS SIGNALISATION operate?
DECAENS SIGNALISATION operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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