Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DECAP'EXPRESS : revenue, balance sheet and financial ratios

DECAP'EXPRESS is a French company founded 29 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MEYZIEU (69330), this company of category PME shows in 2024 a net income positive of 60 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'EXPRESS (SIREN 408420933)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 59 750 € 39 461 € 8 602 € 43 468 € 30 968 € 77 270 € 16 750 € 4 637 € 3 887 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DECAP'EXPRESS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 60 k€.

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

59 750 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

33.773%

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

42.702%

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

44.8%

Solvency indicators evolution
DECAP'EXPRESS

Sector positioning

Debt ratio
33.77 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Average -14 pts over 3 years

In 2024, the debt ratio of DECAP'EXPRESS (33.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.7% 2024
2022
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Good +11 pts over 3 years

In 2024, the financial autonomy of DECAP'EXPRESS (42.7%) 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 151.45. 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

151.45

Liquidity indicators evolution
DECAP'EXPRESS

Sector positioning

Liquidity ratio
151.45 2024
2022
2023
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Average

In 2024, the liquidity ratio of DECAP'EXPRESS (151.45) 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.

Positioning of DECAP'EXPRESS in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of DECAP'EXPRESS is estimated at 199 493 € (range 78 338€ - 377 175€). 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 2024
53 tx
78k€ 199k€ 377k€
199 493 € Range: 78 338€ - 377 175€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 750 € × 3.3x = 199 493 €
Range: 78 338€ - 377 176€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 des bâtiments et nettoyage industriel)

Compare DECAP'EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about DECAP'EXPRESS

What is the revenue of DECAP'EXPRESS ?

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

Is DECAP'EXPRESS profitable?

Yes, DECAP'EXPRESS generated a net profit of 60 k€ in 2024.

Where is the headquarters of DECAP'EXPRESS ?

The headquarters of DECAP'EXPRESS is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of DECAP'EXPRESS ?

The tax return of DECAP'EXPRESS 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'EXPRESS operate?

DECAP'EXPRESS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.