SIREN : 910698059
DEKADIS is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in MESNILS-SUR-ITON (27160), this company of category PME shows in 2023 a revenue of 11.8 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 11 798 643 € |
| Net income | 201 862 € | 230 601 € | 196 485 € |
| EBITDA | N/C | N/C | 206 282 € |
| Net margin | N/C | N/C | 1.7% |
In 2025, DEKADIS generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 196 k€ -> 202 k€.
201 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 35%. The balance between equity and debt is satisfactory.
3.793%
34.618%
94.1%
In 2025, the debt ratio of DEKADIS (3.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DEKADIS (34.6%) 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.
In 2023, the repayment capacity of DEKADIS (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.954
In 2025, the liquidity ratio of DEKADIS (140.95) 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 DEKADIS (0.0x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of DEKADIS is estimated at 1 271 332 € (range 513 931€ - 3 058 515€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 DEKADIS with other companies in the same sector:
The revenue of DEKADIS in 2023 is 11.8 M€.
Yes, DEKADIS generated a net profit of 202 k€ in 2025.
The headquarters of DEKADIS is located in MESNILS-SUR-ITON (27160), in the department Eure.
The tax return of DEKADIS 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).
DEKADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.