SIREN : 482116548
DEKACOM is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in DOUAI (59500), this company of category PME shows in 2023 a revenue of 1.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 278 596 € | 1 508 985 € | 1 318 689 € | 811 605 € | 1 033 662 € | N/C | N/C |
| Net income | -18 896 € | 85 048 € | 88 265 € | -21 735 € | 8 979 € | 51 656 € | 124 934 € |
| EBITDA | 20 968 € | 217 162 € | 174 992 € | -12 491 € | 38 075 € | N/C | N/C |
| Net margin | -1.5% | 5.6% | 6.7% | -2.7% | 0.9% | N/C | N/C |
In 2023, DEKACOM achieves revenue of 1.3 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -90%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-1.5% of revenue), which will impact equity.
1 278 596 €
1 278 596 €
20 968 €
9 288 €
-18 896 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
168.906%
23.634%
-1.489%
-25.255
16.0%
In 2023, the debt ratio of DEKACOM (168.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DEKACOM (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DEKACOM (-25.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.70. 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 68.3x. Operating income very largely covers interest expenses: high safety margin.
217.703
68.318
In 2023, the liquidity ratio of DEKACOM (217.70) 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.
In 2023, the interest coverage of DEKACOM (68.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 281 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 244 days of revenue, i.e. 867 k€ to permanently finance.
867 310 €
281 j
24 j
0 j
244 j
Based on 68 transactions of similar company sales
(all years),
the value of DEKACOM is estimated at
145 275 €
(range 55 470€ - 331 413€).
With an EBITDA of 20 968€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 DEKACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DEKACOM in 2023 is 1.3 M€.
DEKACOM recorded a net loss in 2023.
The headquarters of DEKACOM is located in DOUAI (59500), in the department Nord.
The tax return of DEKACOM 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).
DEKACOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.