SIREN : 750029035
DECOTTE ALEXANDRE is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in MAILLY-CHAMPAGNE (51500), this company of category PME shows in 2021 a revenue of 232 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 232 231 € | 232 231 € | 261 367 € | 207 764 € | 231 383 € | 192 734 € |
| Net income | -22 140 € | -22 140 € | 1 301 € | -14 152 € | 12 446 € | 58 431 € |
| EBITDA | 72 487 € | 72 483 € | 84 378 € | 30 063 € | 43 977 € | 69 914 € |
| Net margin | -9.5% | -9.5% | 0.5% | -6.8% | 5.4% | 30.3% |
In 2021, DECOTTE ALEXANDRE achieves revenue of 232 k€. Revenue is growing positively over 6 years (CAGR: +3.8%). Slight decline of 0% vs 2020. After deducting consumption (32 k€), gross margin stands at 201 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 31.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -22 k€ (-9.5% of revenue), which will impact equity.
232 231 €
200 510 €
72 487 €
-19 700 €
-22 140 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1335%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1335.385%
-6.048%
29.777%
2.314
19.1%
In 2021, the debt ratio of DECOTTE ALEXANDRE (-1335.38) 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.
In 2021, the financial autonomy of DECOTTE ALEXANDRE (-6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of DECOTTE ALEXANDRE (2.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.29. 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 3.4x. Financial charges are adequately covered by operations.
164.293
3.38
In 2021, the liquidity ratio of DECOTTE ALEXANDRE (164.29) 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 DECOTTE ALEXANDRE (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 96 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2021, WCR increased by +245%, requiring additional financing.
61 901 €
72 j
77 j
0 j
96 j
Based on 50 transactions of similar company sales
(all years),
the value of DECOTTE ALEXANDRE is estimated at
155 955 €
(range 56 475€ - 253 141€).
With an EBITDA of 72 487€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 DECOTTE ALEXANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DECOTTE ALEXANDRE in 2021 is 232 k€.
DECOTTE ALEXANDRE recorded a net loss in 2021.
The headquarters of DECOTTE ALEXANDRE is located in MAILLY-CHAMPAGNE (51500), in the department Marne.
The tax return of DECOTTE ALEXANDRE 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).
DECOTTE ALEXANDRE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.