SIREN : 323198804
DECHARENTON is a French company founded 44 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in FLERS (61100), this company of category ETI shows in 2024 a revenue of 15.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 700 342 € | 15 455 052 € | 15 099 725 € | 14 236 863 € | 13 438 379 € | 14 380 198 € | 13 989 928 € | 13 402 083 € | 14 218 043 € |
| Net income | 3 267 157 € | 2 418 669 € | 4 935 019 € | 2 454 310 € | 2 286 411 € | 1 536 191 € | 2 131 365 € | 1 356 538 € | 1 641 263 € |
| EBITDA | 532 310 € | 811 789 € | -2 286 640 € | 291 461 € | 371 236 € | 35 196 € | 184 908 € | -217 039 € | -328 646 € |
| Net margin | 20.8% | 15.6% | 32.7% | 17.2% | 17.0% | 10.7% | 15.2% | 10.1% | 11.5% |
In 2024, DECHARENTON achieves revenue of 15.7 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +2%. After deducting consumption (7.7 M€), gross margin stands at 8.0 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 532 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
15 700 342 €
7 973 695 €
532 310 €
1 194 753 €
3 267 157 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.241%
78.299%
15.87%
0.398
22.7%
In 2024, the debt ratio of DECHARENTON (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DECHARENTON (78.3%) 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.
In 2024, the repayment capacity of DECHARENTON (0.40) 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 225.38. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
225.383
11.42
In 2024, the liquidity ratio of DECHARENTON (225.38) 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.
In 2024, the interest coverage of DECHARENTON (11.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 4.7 M€ to permanently finance.
4 706 649 €
46 j
58 j
61 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 845 117€ to 6 256 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DECHARENTON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DECHARENTON in 2024 is 15.7 M€.
Yes, DECHARENTON generated a net profit of 3.3 M€ in 2024.
The headquarters of DECHARENTON is located in FLERS (61100), in the department Orne.
The tax return of DECHARENTON 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).
DECHARENTON operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.