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

DECHAMBRE DANIEL : revenue, balance sheet and financial ratios

DECHAMBRE DANIEL is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VERON (89510), this company of category PME shows in 2025 a net income positive of 24 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 - DECHAMBRE DANIEL (SIREN 437771751)
Indicator 2025 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 N/C
Net income 23 611 € 5 199 € -4 478 € 53 458 € 97 928 € -121 545 € -43 829 € -67 947 € -21 365 € 18 924 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, DECHAMBRE DANIEL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 19 k€ -> 24 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

23 611 €

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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 0%. 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 74%. 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

0.019%

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

73.668%

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

2.0%

Solvency indicators evolution
DECHAMBRE DANIEL

Sector positioning

Debt ratio
0.02 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent

In 2025, the debt ratio of DECHAMBRE DANIEL (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.67% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of DECHAMBRE DANIEL (73.7%) 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 351.63. 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

351.628

Liquidity indicators evolution
DECHAMBRE DANIEL

Sector positioning

Liquidity ratio
351.63 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of DECHAMBRE DANIEL (351.63) 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.

Positioning of DECHAMBRE DANIEL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DECHAMBRE DANIEL is estimated at 83 002 € (range 23 154€ - 232 351€). 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.

Estimated enterprise value 2025
120 transactions
23k€ 83k€ 232k€
83 002 € Range: 23 154€ - 232 351€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 611 € × 3.5x = 83 003 €
Range: 23 155€ - 232 351€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare DECHAMBRE DANIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about DECHAMBRE DANIEL

What is the revenue of DECHAMBRE DANIEL ?

The revenue of DECHAMBRE DANIEL is not publicly disclosed (confidential accounts filed with INPI).

Is DECHAMBRE DANIEL profitable?

Yes, DECHAMBRE DANIEL generated a net profit of 24 k€ in 2025.

Where is the headquarters of DECHAMBRE DANIEL ?

The headquarters of DECHAMBRE DANIEL is located in VERON (89510), in the department Yonne.

Where to find the tax return of DECHAMBRE DANIEL ?

The tax return of DECHAMBRE DANIEL 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 DECHAMBRE DANIEL operate?

DECHAMBRE DANIEL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.