SIREN : 817445349
DEKRA SERVICES FRANCE is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in LE PLESSIS ROBINSON (92350), this company of category ETI shows in 2024 a revenue of 33.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 068 331 € | 31 081 829 € | 28 056 751 € | 22 697 037 € | 18 696 993 € | 15 531 408 € | 10 864 537 € | 8 345 515 € | 3 286 824 € |
| Net income | 1 782 266 € | 1 104 259 € | -1 721 455 € | -2 019 296 € | -4 513 704 € | -3 655 523 € | -5 245 283 € | -4 627 715 € | -2 053 740 € |
| EBITDA | 738 096 € | 86 693 € | -2 919 973 € | -2 684 921 € | -2 571 412 € | -1 329 221 € | -3 483 316 € | -3 546 900 € | -1 658 001 € |
| Net margin | 5.4% | 3.6% | -6.1% | -8.9% | -24.1% | -23.5% | -48.3% | -55.5% | -62.5% |
In 2024, DEKRA SERVICES FRANCE achieves revenue of 33.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2023: +6%. After deducting consumption (15 k€), gross margin stands at 33.1 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 738 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
33 068 331 €
33 053 354 €
738 096 €
2 238 789 €
1 782 266 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 32%. The balance between equity and debt is satisfactory.
1.522%
31.978%
-0.547%
-0.37
21.7%
In 2024, the debt ratio of DEKRA SERVICES FRANCE (1.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEKRA SERVICES FRANCE (32.0%) 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 2024, the repayment capacity of DEKRA SERVICES FRANCE (-0.37) 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 115.97. 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 35.0x. Operating income very largely covers interest expenses: high safety margin.
115.971
34.975
In 2024, the liquidity ratio of DEKRA SERVICES FRANCE (115.97) 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 DEKRA SERVICES FRANCE (35.0x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +6069%, requiring additional financing.
4 934 456 €
76 j
52 j
0 j
54 j
Based on 134 transactions of similar company sales (all years), the value of DEKRA SERVICES FRANCE is estimated at 5 393 018 € (range 1 863 592€ - 14 675 720€). With an EBITDA of 738 096€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 DEKRA SERVICES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DEKRA SERVICES FRANCE in 2024 is 33.1 M€.
Yes, DEKRA SERVICES FRANCE generated a net profit of 1.8 M€ in 2024.
The headquarters of DEKRA SERVICES FRANCE is located in LE PLESSIS ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of DEKRA SERVICES FRANCE 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).
DEKRA SERVICES FRANCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.