DECENNIE : revenue, balance sheet and financial ratios

DECENNIE is a French company founded 15 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2018 a revenue of 134 k€. 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

Financial history - DECENNIE (SIREN 527476188)
Indicator 2024 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 133 602 € 161 987 € 210 601 €
Net income 128 € 56 451 € 3 657 € -8 528 € -11 238 € 28 533 €
EBITDA N/C N/C N/C -6 548 € -10 233 € 28 737 €
Net margin N/C N/C N/C -6.4% -6.9% 13.5%

Revenue and income statement

In 2024, DECENNIE generates positive net income of 128 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 128 €.

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

128 €

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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 2%. 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 87%. 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

1.576%

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

87.112%

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

64.7%

Solvency indicators evolution
DECENNIE

Sector positioning

Debt ratio
1.58 2024
2020
2021
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Good -40 pts over 3 years

In 2024, the debt ratio of DECENNIE (1.58) 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
87.11% 2024
2020
2021
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of DECENNIE (87.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 622.98. 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

622.979

Liquidity indicators evolution
DECENNIE

Sector positioning

Liquidity ratio
622.98 2024
2020
2021
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of DECENNIE (622.98) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DECENNIE

Positioning of DECENNIE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of DECENNIE is estimated at 226 € (range 143€ - 779€). 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
63 tx
0k€ 0k€ 0k€
226 € Range: 143€ - 779€
NAF 5 all-time

Valuation method used

Net Income Multiple
128 € × 1.8x = 227 €
Range: 144€ - 779€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare DECENNIE with other companies in the same sector:

Frequently asked questions about DECENNIE

What is the revenue of DECENNIE ?

The revenue of DECENNIE in 2018 is 134 k€.

Is DECENNIE profitable?

Yes, DECENNIE generated a net profit of 128€ in 2024.

Where is the headquarters of DECENNIE ?

The headquarters of DECENNIE is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.

Where to find the tax return of DECENNIE ?

The tax return of DECENNIE 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 DECENNIE operate?

DECENNIE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.