SIREN : 491270682
DECHAMBENOIT CONTEMPORAIN is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in FROIDECONCHE (70300), this company of category PME shows in 2021 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2016 |
|---|---|---|
| Revenue | 125 292 € | 234 825 € |
| Net income | 8 072 € | 24 036 € |
| EBITDA | 10 303 € | 36 679 € |
| Net margin | 6.4% | 10.2% |
In 2021, DECHAMBENOIT CONTEMPORAIN achieves revenue of 125 k€. Significant drop of -47% vs 2016. After deducting consumption (55 k€), gross margin stands at 70 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -72%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
125 292 €
69 796 €
10 303 €
10 229 €
8 072 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.969%
25.76%
6.103%
6.503
In 2021, the debt ratio of DECHAMBENOIT CONTEMPORAIN (40.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of DECHAMBENOIT CONTEMPORAIN (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DECHAMBENOIT CONTEMPORAIN (6.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.9x. Operating income very largely covers interest expenses: high safety margin.
21.888
30.894
In 2021, the liquidity ratio of DECHAMBENOIT CONTEMPORAIN (21.89) 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.
In 2021, the interest coverage of DECHAMBENOIT CONTEMPORAIN (30.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1064 days. Excellent situation: suppliers finance 1044 days of the operating cycle (retail model). Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 49 days of revenue, i.e. 17 k€ to permanently finance.
17 104 €
20 j
1064 j
138 j
49 j
Based on 76 transactions of similar company sales
in 2021,
the value of DECHAMBENOIT CONTEMPORAIN is estimated at
45 061 €
(range 16 843€ - 95 837€).
With an EBITDA of 10 303€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DECHAMBENOIT CONTEMPORAIN with other companies in the same sector:
The revenue of DECHAMBENOIT CONTEMPORAIN in 2021 is 125 k€.
Yes, DECHAMBENOIT CONTEMPORAIN generated a net profit of 8 k€ in 2021.
The headquarters of DECHAMBENOIT CONTEMPORAIN is located in FROIDECONCHE (70300), in the department Haute-Saone.
The tax return of DECHAMBENOIT CONTEMPORAIN 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).
DECHAMBENOIT CONTEMPORAIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.