SIREN : 391160488
DECRYPTAGES is a French company founded 33 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MEUDON (92190), this company of category PME shows in 2021 a revenue of 389 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389 121 € | 536 425 € | 391 720 € | 297 849 € | 306 136 € | 256 782 € | 311 476 € | 240 386 € | 133 211 € |
| Net income | 9 320 € | 20 546 € | 2 442 € | 9 910 € | 14 782 € | 22 252 € | 20 552 € | 10 131 € | -166 € |
| EBITDA | 10 930 € | 19 902 € | 17 594 € | 10 425 € | 14 884 € | 24 822 € | 12 655 € | 6 582 € | -14 410 € |
| Net margin | 2.4% | 3.8% | 0.6% | 3.3% | 4.8% | 8.7% | 6.6% | 4.2% | -0.1% |
In 2021, DECRYPTAGES achieves revenue of 389 k€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Significant drop of -27% vs 2020. After deducting consumption (265 k€), gross margin stands at 124 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
389 121 €
124 400 €
10 930 €
11 038 €
9 320 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.3%
79.911%
2.246%
8.67
26.9%
In 2021, the debt ratio of DECRYPTAGES (14.30) 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 DECRYPTAGES (79.9%) 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 2021, the repayment capacity of DECRYPTAGES (8.67) 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 1119.56. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1119.558
0.046
In 2021, the liquidity ratio of DECRYPTAGES (1119.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of DECRYPTAGES (0.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 20 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
21 876 €
14 j
7 j
52 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 41 729€ to 134 334€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DECRYPTAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of DECRYPTAGES in 2021 is 389 k€.
Yes, DECRYPTAGES generated a net profit of 9 k€ in 2021.
The headquarters of DECRYPTAGES is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of DECRYPTAGES 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).
DECRYPTAGES operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.