SIREN : 838991750
DECLIC 17 is a French company founded 8 years ago, specialized in the sector Activités photographiques. Based in SAINTES (17100), this company of category PME shows in 2021 a revenue of 726 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 726 177 € | 564 039 € | 679 378 € | 395 343 € |
| Net income | 0 € | 0 € | 22 108 € | 17 650 € | 18 250 € | 3 611 € |
| EBITDA | N/C | N/C | 35 241 € | 31 615 € | 34 445 € | 12 609 € |
| Net margin | N/C | N/C | 3.0% | 3.1% | 2.7% | 0.9% |
In 2023, DECLIC 17 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 25%. The balance between equity and debt is satisfactory.
163.043%
25.484%
27.0%
In 2023, the debt ratio of DECLIC 17 (163.04) 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 2023, the financial autonomy of DECLIC 17 (25.5%) 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 DECLIC 17 (3.56) 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 100.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.211
In 2023, the liquidity ratio of DECLIC 17 (100.21) 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 DECLIC 17 (5.8x) 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.
0 €
0 j
0 j
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Compare DECLIC 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of DECLIC 17 in 2021 is 726 k€.
Yes, DECLIC 17 generated a net profit of 22 k€ in 2021.
The headquarters of DECLIC 17 is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of DECLIC 17 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).
DECLIC 17 operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.