SIREN : 350101119
DECLERCK TRAITEUR SAS is a French company founded 37 years ago, specialized in the sector Services des traiteurs . Based in REVENTIN-VAUGRIS (38121), this company of category PME shows in 2025 a revenue of 6.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 969 604 € | 5 146 346 € | 5 366 229 € | 5 778 950 € | 5 033 214 € | 6 577 553 € | 6 628 714 € | 6 739 649 € | 6 413 578 € |
| Net income | 5 268 € | 5 312 € | -188 625 € | 13 058 € | -329 313 € | -410 618 € | 3 232 € | 59 990 € | 11 775 € |
| EBITDA | -555 139 € | 101 711 € | -17 482 € | 234 371 € | 25 842 € | -112 685 € | 179 106 € | 215 209 € | 97 039 € |
| Net margin | 0.1% | 0.1% | -3.5% | 0.2% | -6.5% | -6.2% | 0.0% | 0.9% | 0.2% |
In 2025, DECLERCK TRAITEUR SAS achieves revenue of 6.0 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2024, growth of +16% (5.1 M€ -> 6.0 M€). After deducting consumption (2.2 M€), gross margin stands at 3.8 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -555 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -646%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
5 969 604 €
3 766 716 €
-555 139 €
-481 942 €
5 268 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 491%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
491.114%
4.405%
-10.075%
-0.839
37.7%
In 2025, the debt ratio of DECLERCK TRAITEUR SAS (491.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DECLERCK TRAITEUR SAS (4.4%) 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 2025, the repayment capacity of DECLERCK TRAITEUR SAS (-0.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.413
-7.669
In 2025, the liquidity ratio of DECLERCK TRAITEUR SAS (91.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DECLERCK TRAITEUR SAS (-7.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 567 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
567 172 €
42 j
79 j
7 j
34 j
Based on 191 transactions of similar company sales (all years), the value of DECLERCK TRAITEUR SAS is estimated at 2 296 061 € (range 1 363 160€ - 3 254 275€). The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 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 DECLERCK TRAITEUR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of DECLERCK TRAITEUR SAS in 2025 is 6.0 M€.
Yes, DECLERCK TRAITEUR SAS generated a net profit of 5 k€ in 2025.
The headquarters of DECLERCK TRAITEUR SAS is located in REVENTIN-VAUGRIS (38121), in the department Isere.
The tax return of DECLERCK TRAITEUR SAS 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).
DECLERCK TRAITEUR SAS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.