SIREN : 802780726
DECODE CONSULTING is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in SAINT-NIZIER-DU-MOUCHEROTTE (38250), this company of category PME shows in 2020 a revenue of 125 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 125 352 € | 139 327 € | 98 074 € | 116 763 € |
| Net income | 2 418 € | 6 901 € | 3 123 € | 12 484 € |
| EBITDA | 5 581 € | 9 786 € | 5 989 € | 16 360 € |
| Net margin | 1.9% | 5.0% | 3.2% | 10.7% |
In 2020, DECODE CONSULTING achieves revenue of 125 k€. Revenue is growing positively over 4 years (CAGR: +2.4%). Significant drop of -10% vs 2019. After deducting consumption (5 k€), gross margin stands at 121 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -43%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
125 352 €
120 812 €
5 581 €
2 826 €
2 418 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 67%. 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 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.637%
67.008%
4.127%
0.133
74.4%
In 2020, the debt ratio of DECODE CONSULTING (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DECODE CONSULTING (67.0%) 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.
In 2020, the repayment capacity of DECODE CONSULTING (0.13) 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 269.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.735
0.0
In 2020, the liquidity ratio of DECODE CONSULTING (269.74) 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.
In 2020, the interest coverage of DECODE CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-114 days): operations structurally generate cash. Notable WCR improvement over the period (-374%), freeing up cash.
-39 544 €
0 j
8 j
0 j
-114 j
Based on 120 transactions of similar company sales (all years), the value of DECODE CONSULTING is estimated at 17 460 € (range 8 918€ - 44 924€). With an EBITDA of 5 581€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 DECODE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DECODE CONSULTING in 2020 is 125 k€.
Yes, DECODE CONSULTING generated a net profit of 2 k€ in 2020.
The headquarters of DECODE CONSULTING is located in SAINT-NIZIER-DU-MOUCHEROTTE (38250), in the department Isere.
The tax return of DECODE CONSULTING 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).
DECODE CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.