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

DECLIC SERVICES AUX ENTREPRISES : revenue, balance sheet and financial ratios

DECLIC SERVICES AUX ENTREPRISES is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONTIVILLIERS (76290), this company of category PME shows in 2021 a net income positive of 10 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 - DECLIC SERVICES AUX ENTREPRISES (SIREN 842226482)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 9 797 € 2 272 € 9 927 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, DECLIC SERVICES AUX ENTREPRISES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 10 k€ -> 10 k€.

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

9 797 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

68.511%

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

26.5%

Solvency indicators evolution
DECLIC SERVICES AUX ENTREPRISES

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Excellent

In 2021, the debt ratio of DECLIC SERVICES AUX ENTRE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.51% 2021
2019
2020
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Excellent +17 pts over 3 years

In 2021, the financial autonomy of DECLIC SERVICES AUX ENTRE... (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.16. 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

309.158

Liquidity indicators evolution
DECLIC SERVICES AUX ENTREPRISES

Sector positioning

Liquidity ratio
309.16 2021
2019
2020
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Good +34 pts over 3 years

In 2021, the liquidity ratio of DECLIC SERVICES AUX ENTRE... (309.16) 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 SERVICES AUX ENTREPRISES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of DECLIC SERVICES AUX ENTREPRISES is estimated at 32 479 € (range 9 716€ - 95 627€). 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.

Estimated enterprise value 2021
131 transactions
9k€ 32k€ 95k€
32 479 € Range: 9 716€ - 95 627€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 797 € × 3.3x = 32 479 €
Range: 9 716€ - 95 627€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 activités de soutien aux entreprises n.c.a.)

Compare DECLIC SERVICES AUX ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about DECLIC SERVICES AUX ENTREPRISES

What is the revenue of DECLIC SERVICES AUX ENTREPRISES ?

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

Is DECLIC SERVICES AUX ENTREPRISES profitable?

Yes, DECLIC SERVICES AUX ENTREPRISES generated a net profit of 10 k€ in 2021.

Where is the headquarters of DECLIC SERVICES AUX ENTREPRISES ?

The headquarters of DECLIC SERVICES AUX ENTREPRISES is located in MONTIVILLIERS (76290), in the department Seine-Maritime.

Where to find the tax return of DECLIC SERVICES AUX ENTREPRISES ?

The tax return of DECLIC SERVICES AUX ENTREPRISES 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 SERVICES AUX ENTREPRISES operate?

DECLIC SERVICES AUX ENTREPRISES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.