DECAP SIGNAL SERVICES : revenue, balance sheet and financial ratios

DECAP SIGNAL SERVICES is a French company founded 10 years ago, specialized in the sector Construction de routes et autoroutes. Based in LES ESSARTS-LE-ROI (78690), this company of category PME shows in 2021 a revenue of 707 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DECAP SIGNAL SERVICES (SIREN 819602236)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C 706 731 € 758 450 € N/C 454 002 €
Net income 71 642 € 161 230 € 95 019 € 158 277 € 88 919 € 172 141 € 147 107 € 46 958 €
EBITDA N/C N/C N/C N/C 109 073 € 248 292 € N/C 49 124 €
Net margin N/C N/C N/C N/C 12.6% 22.7% N/C 10.3%

Revenue and income statement

In 2025, DECAP SIGNAL SERVICES generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 47 k€ -> 72 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

71 642 €

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Chart evolution

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.654%

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

51.314%

Asset age ratio (2025) ?
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

65.8%

Solvency indicators evolution
DECAP SIGNAL SERVICES

Sector positioning

Debt ratio
71.65 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Watch +50 pts over 3 years

In 2025, the debt ratio of DECAP SIGNAL SERVICES (71.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
51.31% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Good -16 pts over 3 years

In 2025, the financial autonomy of DECAP SIGNAL SERVICES (51.3%) 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 543.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

543.994

Liquidity indicators evolution
DECAP SIGNAL SERVICES

Sector positioning

Liquidity ratio
543.99 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Excellent

In 2025, the liquidity ratio of DECAP SIGNAL SERVICES (543.99) 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.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
DECAP SIGNAL SERVICES

Positioning of DECAP SIGNAL SERVICES 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 DECAP SIGNAL SERVICES is estimated at 22 252 € (range 11 046€ - 123 768€). 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 value 2025
67 tx
11k€ 22k€ 123k€
22 252 € Range: 11 046€ - 123 768€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 642 € × 0.3x = 22 253 €
Range: 11 047€ - 123 769€

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 DECAP SIGNAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about DECAP SIGNAL SERVICES

What is the revenue of DECAP SIGNAL SERVICES ?

The revenue of DECAP SIGNAL SERVICES in 2021 is 707 k€.

Is DECAP SIGNAL SERVICES profitable?

Yes, DECAP SIGNAL SERVICES generated a net profit of 72 k€ in 2025.

Where is the headquarters of DECAP SIGNAL SERVICES ?

The headquarters of DECAP SIGNAL SERVICES is located in LES ESSARTS-LE-ROI (78690), in the department Yvelines.

Where to find the tax return of DECAP SIGNAL SERVICES ?

The tax return of DECAP SIGNAL SERVICES 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 DECAP SIGNAL SERVICES operate?

DECAP SIGNAL SERVICES 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.