Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-07-01 (25 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: BORDERES-SUR-L'ECHEZ (65320), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECOVET : revenue, balance sheet and financial ratios
DECOVET is a French company
founded 25 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in BORDERES-SUR-L'ECHEZ (65320),
this company of category PME
shows in 2024 a net income positive of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DECOVET generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 9 k€ -> 133 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 390 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.199%
Financial autonomy (2024)
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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
56.263%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2022
2023
2024
Debt ratio
5.048
4.133
4.623
6.792
40.064
50.409
43.309
58.252
29.199
Financial autonomy
71.069
69.275
77.435
73.868
58.365
50.668
58.852
48.532
56.263
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.22024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average
In 2024, the debt ratio of DECOVET (29.20) 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
56.26%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good
In 2024, the financial autonomy of DECOVET (56.3%) 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 290.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
290.377
Liquidity indicators evolution DECOVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2022
2023
2024
Liquidity ratio
327.978
298.862
445.328
388.816
469.825
338.09
533.835
327.649
290.377
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
290.382024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Good-14 pts over 3 years
In 2024, the liquidity ratio of DECOVET (290.38) 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 DECOVET in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of DECOVET is estimated at
436 136 €
(range 219 343€ - 799 681€).
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 value2024
68 tx
219k€436k€799k€
436 136 €Range: 219 343€ - 799 681€
NAF 5 année 2024
Valuation method used
Net Income Multiple
133 390 €
×
3.3x
=436 137 €
Range: 219 343€ - 799 682€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 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 détail d'habillement en magasin spécialisé)
Compare DECOVET with other companies in the same sector:
The revenue of DECOVET is not publicly disclosed (confidential accounts filed with INPI).
Is DECOVET profitable?
Yes, DECOVET generated a net profit of 133 k€ in 2024.
Where is the headquarters of DECOVET ?
The headquarters of DECOVET is located in BORDERES-SUR-L'ECHEZ (65320), in the department Hautes-Pyrenees.
Where to find the tax return of DECOVET ?
The tax return of DECOVET 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 DECOVET operate?
DECOVET operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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