SIREN : 817854631
DEKATRIA is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 145 070 € | 780 692 € | 1 235 126 € | 765 227 € | 1 605 679 € | 934 844 € | 874 706 € | 720 671 € |
| Net income | 56 140 € | -343 093 € | 166 525 € | -33 607 € | 413 750 € | 43 041 € | 56 308 € | 10 648 € |
| EBITDA | 121 082 € | 780 692 € | 122 721 € | -118 673 € | 468 588 € | -28 032 € | 77 451 € | 424 660 € |
| Net margin | 4.9% | -43.9% | 13.5% | -4.4% | 25.8% | 4.6% | 6.4% | 1.5% |
In 2024, DEKATRIA achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +47% (781 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 121 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -84%, reducing margin by 89.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 145 070 €
1 145 070 €
121 082 €
137 718 €
56 140 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.048%
2.231%
0.0
3.0%
In 2024, the debt ratio of DEKATRIA (0.00) 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 2024, the financial autonomy of DEKATRIA (29.1%) 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 2024, the repayment capacity of DEKATRIA (0.00) 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 142.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.546
0.0
In 2024, the liquidity ratio of DEKATRIA (142.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DEKATRIA (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. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-101 days): operations structurally generate cash. Over 2017-2024, WCR increased by +29%, requiring additional financing.
-321 685 €
91 j
110 j
0 j
-101 j
Based on 193 transactions of similar company sales (all years), the value of DEKATRIA is estimated at 433 377 € (range 123 733€ - 1 104 959€). With an EBITDA of 121 082€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 DEKATRIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of DEKATRIA in 2024 is 1.1 M€.
Yes, DEKATRIA generated a net profit of 56 k€ in 2024.
The headquarters of DEKATRIA is located in PARIS (75017), in the department Paris.
The tax return of DEKATRIA 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).
DEKATRIA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.