Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-05-02 (25 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VAUDRINGHEM (62380), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DECROIX CONSTRUCTION : revenue, balance sheet and financial ratios
DECROIX CONSTRUCTION is a French company
founded 25 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VAUDRINGHEM (62380),
this company of category PME
shows in 2016 a revenue of 733 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DECROIX CONSTRUCTION (SIREN 438357410)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
733 245 €
Net income
7 019 €
14 651 €
22 655 €
8 147 €
41 985 €
27 385 €
41 725 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
49 617 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.7%
Revenue and income statement
In 2024, DECROIX CONSTRUCTION generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 7 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 019 €
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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 23%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.34%
Financial autonomy (2024)
?
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
59.239%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DECROIX CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
63.141
74.517
61.382
62.38
50.043
41.324
23.34
Financial autonomy
40.661
39.667
45.092
44.341
53.969
54.851
59.239
Repayment capacity
2.517
None
None
None
None
None
None
Cash flow / Revenue
5.998%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.342024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average-6 pts over 3 years
In 2024, the debt ratio of DECROIX CONSTRUCTION (23.34) 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
59.24%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent
In 2024, the financial autonomy of DECROIX CONSTRUCTION (59.2%) 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 283.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
283.923
Liquidity indicators evolution DECROIX CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
293.176
262.961
295.928
287.593
420.925
369.366
283.923
Interest coverage
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
283.922024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good
In 2024, the liquidity ratio of DECROIX CONSTRUCTION (283.92) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DECROIX CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
194 508 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
0
0
Customer payment term (days)
85
0
0
0
0
0
0
Supplier payment term (days)
83
0
0
0
0
0
0
Positioning of DECROIX CONSTRUCTION in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DECROIX CONSTRUCTION is estimated at
17 423 €
(range 5 906€ - 56 185€).
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 value2024
113 transactions
5k€17k€56k€
17 423 €Range: 5 906€ - 56 185€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 019 €
×
2.5x
=17 423 €
Range: 5 907€ - 56 185€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare DECROIX CONSTRUCTION with other companies in the same sector:
Frequently asked questions about DECROIX CONSTRUCTION
What is the revenue of DECROIX CONSTRUCTION ?
The revenue of DECROIX CONSTRUCTION in 2016 is 733 k€.
Is DECROIX CONSTRUCTION profitable?
Yes, DECROIX CONSTRUCTION generated a net profit of 7 k€ in 2024.
Where is the headquarters of DECROIX CONSTRUCTION ?
The headquarters of DECROIX CONSTRUCTION is located in VAUDRINGHEM (62380), in the department Pas-de-Calais.
Where to find the tax return of DECROIX CONSTRUCTION ?
The tax return of DECROIX CONSTRUCTION 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 DECROIX CONSTRUCTION operate?
DECROIX CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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