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DECAP'ECO AEROGOMMAGE : revenue, balance sheet and financial ratios

DECAP'ECO AEROGOMMAGE is a French company founded 5 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in SAINT-VINCENT-DE-TYROSSE (40230), this company of category PME shows in 2024 a net income positive of 13 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'ECO AEROGOMMAGE (SIREN 894542778)
Indicator 2024
Revenue N/C
Net income 13 236 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DECAP'ECO AEROGOMMAGE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 236 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.139%

Financial autonomy (2024) ?
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

33.164%

Asset age ratio (2024) ?
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

48.1%

Solvency indicators evolution
DECAP'ECO AEROGOMMAGE

Sector positioning

Debt ratio
110.14 2024
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Watch

In 2024, the debt ratio of DECAP'ECO AEROGOMMAGE (110.14) 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
33.16% 2024
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Good

In 2024, the financial autonomy of DECAP'ECO AEROGOMMAGE (33.2%) 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 230.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

230.854

Liquidity indicators evolution
DECAP'ECO AEROGOMMAGE

Sector positioning

Liquidity ratio
230.85 2024
2024
Q1: 117.25
Med: 200.11
Q3: 372.45
Good

In 2024, the liquidity ratio of DECAP'ECO AEROGOMMAGE (230.85) 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 DECAP'ECO AEROGOMMAGE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 13 146€ to 60 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
13k€ 27k€ 60k€
27 066 € Range: 13 146€ - 60 399€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare DECAP'ECO AEROGOMMAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about DECAP'ECO AEROGOMMAGE

What is the revenue of DECAP'ECO AEROGOMMAGE ?

The revenue of DECAP'ECO AEROGOMMAGE is not publicly disclosed (confidential accounts filed with INPI).

Is DECAP'ECO AEROGOMMAGE profitable?

Yes, DECAP'ECO AEROGOMMAGE generated a net profit of 13 k€ in 2024.

Where is the headquarters of DECAP'ECO AEROGOMMAGE ?

The headquarters of DECAP'ECO AEROGOMMAGE is located in SAINT-VINCENT-DE-TYROSSE (40230), in the department Landes.

Where to find the tax return of DECAP'ECO AEROGOMMAGE ?

The tax return of DECAP'ECO AEROGOMMAGE 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'ECO AEROGOMMAGE operate?

DECAP'ECO AEROGOMMAGE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.