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DECLERCQ CHRISTOPHE : revenue, balance sheet and financial ratios

DECLERCQ CHRISTOPHE is a French company founded 9 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LOON-PLAGE (59279), this company of category PME shows in 2021 a net income positive of 50 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 - DECLERCQ CHRISTOPHE (SIREN 820649994)
Indicator 2021
Revenue N/C
Net income 49 798 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DECLERCQ CHRISTOPHE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 798 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.513%

Financial autonomy (2021) ?
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

32.696%

Asset age ratio (2021) ?
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

53.1%

Solvency indicators evolution
DECLERCQ CHRISTOPHE

Sector positioning

Debt ratio
110.51 2021
2021
Q1: 3.56
Med: 30.41
Q3: 93.0
Average

In 2021, the debt ratio of DECLERCQ CHRISTOPHE (110.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.7% 2021
2021
Q1: 13.87%
Med: 32.34%
Q3: 51.4%
Good

In 2021, the financial autonomy of DECLERCQ CHRISTOPHE (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

243.429

Liquidity indicators evolution
DECLERCQ CHRISTOPHE

Sector positioning

Liquidity ratio
243.43 2021
2021
Q1: 140.39
Med: 193.97
Q3: 289.39
Good

In 2021, the liquidity ratio of DECLERCQ CHRISTOPHE (243.43) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3869 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 584 days. The gap of 3285 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

3869 j

Supplier credit (2021) ?
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

584 j

Inventory turnover (2021) ?
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
DECLERCQ CHRISTOPHE

Positioning of DECLERCQ CHRISTOPHE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 60 479€ to 270 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
60k€ 111k€ 270k€
111 025 € Range: 60 479€ - 270 633€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Autres travaux spécialisés de construction)

Compare DECLERCQ CHRISTOPHE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about DECLERCQ CHRISTOPHE

What is the revenue of DECLERCQ CHRISTOPHE ?

The revenue of DECLERCQ CHRISTOPHE is not publicly disclosed (confidential accounts filed with INPI).

Is DECLERCQ CHRISTOPHE profitable?

Yes, DECLERCQ CHRISTOPHE generated a net profit of 50 k€ in 2021.

Where is the headquarters of DECLERCQ CHRISTOPHE ?

The headquarters of DECLERCQ CHRISTOPHE is located in LOON-PLAGE (59279), in the department Nord.

Where to find the tax return of DECLERCQ CHRISTOPHE ?

The tax return of DECLERCQ CHRISTOPHE 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 DECLERCQ CHRISTOPHE operate?

DECLERCQ CHRISTOPHE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.