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

DECOVERT : revenue, balance sheet and financial ratios

DECOVERT is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MANDE (94160), this company of category PME shows in 2023 a net income positive of 1.9 M€. 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 - DECOVERT (SIREN 832069827)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 1 866 316 € 227 848 € 208 763 € 336 759 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, DECOVERT generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 337 k€ -> 1.9 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 866 316 €

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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 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.426%

Financial autonomy (2023) ?
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

75.681%

Solvency indicators evolution
DECOVERT

Sector positioning

Debt ratio
1.43 2023
2020
2021
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Excellent -34 pts over 3 years

In 2023, the debt ratio of DECOVERT (1.43) 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
75.68% 2023
2020
2021
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent +25 pts over 3 years

In 2023, the financial autonomy of DECOVERT (75.7%) 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.

Positioning of DECOVERT in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of DECOVERT is estimated at 6 021 418 € (range 1 790 143€ - 13 419 006€). 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 2023
125 transactions
1790k€ 6021k€ 13419k€
6 021 418 € Range: 1 790 143€ - 13 419 006€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 866 316 € × 3.2x = 6 021 419 €
Range: 1 790 143€ - 13 419 007€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare DECOVERT with other companies in the same sector:

Frequently asked questions about DECOVERT

What is the revenue of DECOVERT ?

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

Is DECOVERT profitable?

Yes, DECOVERT generated a net profit of 1.9 M€ in 2023.

Where is the headquarters of DECOVERT ?

The headquarters of DECOVERT is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of DECOVERT ?

The tax return of DECOVERT 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 DECOVERT operate?

DECOVERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.