Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DECLIC INFORMATIQUE : revenue, balance sheet and financial ratios

DECLIC INFORMATIQUE is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in AURILLAC (15000), this company of category PME shows in 2025 a net income positive of 20 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

Financial history - DECLIC INFORMATIQUE (SIREN 385322359)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 19 780 € 20 078 € 63 628 € 58 628 € 66 669 € 56 625 € 55 026 € 39 506 € 13 853 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DECLIC INFORMATIQUE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 14 k€ -> 20 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 780 €

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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 20%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.126%

Financial autonomy (2025) ?
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

56.747%

Asset age ratio (2025) ?
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

81.7%

Solvency indicators evolution
DECLIC INFORMATIQUE

Sector positioning

Debt ratio
20.13 2025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Average +22 pts over 3 years

In 2025, the debt ratio of DECLIC INFORMATIQUE (20.13) 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
56.75% 2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Good

In 2025, the financial autonomy of DECLIC INFORMATIQUE (56.8%) 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 319.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

319.717

Liquidity indicators evolution
DECLIC INFORMATIQUE

Sector positioning

Liquidity ratio
319.72 2025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Good +9 pts over 3 years

In 2025, the liquidity ratio of DECLIC INFORMATIQUE (319.72) 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.

Positioning of DECLIC INFORMATIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of DECLIC INFORMATIQUE is estimated at 69 525 € (range 16 857€ - 158 032€). 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.

Estimated enterprise value 2025
61 tx
16k€ 69k€ 158k€
69 525 € Range: 16 857€ - 158 032€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 780 € × 3.5x = 69 526 €
Range: 16 858€ - 158 033€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare DECLIC INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about DECLIC INFORMATIQUE

What is the revenue of DECLIC INFORMATIQUE ?

The revenue of DECLIC INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is DECLIC INFORMATIQUE profitable?

Yes, DECLIC INFORMATIQUE generated a net profit of 20 k€ in 2025.

Where is the headquarters of DECLIC INFORMATIQUE ?

The headquarters of DECLIC INFORMATIQUE is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of DECLIC INFORMATIQUE ?

The tax return of DECLIC INFORMATIQUE 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 DECLIC INFORMATIQUE operate?

DECLIC INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.