SIREN : 852449594
DECLIC IMMO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 423 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 422 885 € | 426 535 € | 417 418 € | 294 754 € | 213 659 € |
| Net income | 61 116 € | 6 430 € | -35 207 € | -54 292 € | 33 807 € |
| EBITDA | 67 949 € | 15 686 € | -29 042 € | -62 099 € | 44 776 € |
| Net margin | 14.5% | 1.5% | -8.4% | -18.4% | 15.8% |
In 2024, DECLIC IMMO achieves revenue of 423 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 423 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
422 885 €
422 885 €
67 949 €
62 572 €
61 116 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 54%. 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 0.1 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.
6.81%
53.622%
15.854%
0.124
25.7%
In 2024, the debt ratio of DECLIC IMMO (6.81) 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 DECLIC IMMO (53.6%) 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.
In 2024, the repayment capacity of DECLIC IMMO (0.12) 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 220.92. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
220.922
0.007
In 2024, the liquidity ratio of DECLIC IMMO (220.92) 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 2024, the interest coverage of DECLIC IMMO (0.0x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 131 days of revenue, i.e. 153 k€ to permanently finance. Over 2020-2024, WCR increased by +616%, requiring additional financing.
153 393 €
116 j
72 j
0 j
131 j
Based on 62 transactions of similar company sales
in 2024,
the value of DECLIC IMMO is estimated at
291 965 €
(range 96 330€ - 653 456€).
With an EBITDA of 67 949€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DECLIC IMMO with other companies in the same sector:
The revenue of DECLIC IMMO in 2024 is 423 k€.
Yes, DECLIC IMMO generated a net profit of 61 k€ in 2024.
The headquarters of DECLIC IMMO is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of DECLIC IMMO 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 IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.