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DEKTA CONTRACTANT GENERAL : revenue, balance sheet and financial ratios

DEKTA CONTRACTANT GENERAL is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VAUVERT (30600), this company of category PME shows in 2018 a net income positive of 18 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

Financial history - DEKTA CONTRACTANT GENERAL (SIREN 789345105)
Indicator 2018
Revenue N/C
Net income 18 291 €
EBITDA -3 088 €
Net margin N/C

Revenue and income statement

En 2018, DEKTA CONTRACTANT GENERAL genera un resultado neto positivo de 18 k€.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 088 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 487 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 291 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -558%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -17%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-558.398%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-16.531%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.672

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.1%

Solvency indicators evolution
DEKTA CONTRACTANT GENERAL

Sector positioning

Ratio de endeudamiento
-558.4 2018
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Excelente

En 2018, el ratio de endeudamiento de DEKTA CONTRACTANT GENERAL (-558.40) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-16.53% 2018
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Average

En 2018, el autonomía financiera de DEKTA CONTRACTANT GENERAL (-16.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-0.67 ans 2018
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.86 ans
Excelente

En 2018, el capacidad de reembolso de DEKTA CONTRACTANT GENERAL (-0.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 41.98. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

41.975

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.145

Liquidity indicators evolution
DEKTA CONTRACTANT GENERAL

Sector positioning

Ratio de liquidez
41.98 2018
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Vigilar

En 2018, el ratio de liquidez de DEKTA CONTRACTANT GENERAL (41.98) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-4.14x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average

En 2018, el cobertura de intereses de DEKTA CONTRACTANT GENERAL (-4.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Positioning of DEKTA CONTRACTANT GENERAL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 6 656€ to 71 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
6k€ 38k€ 71k€
38 110 € Range: 6 656€ - 71 782€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare DEKTA CONTRACTANT GENERAL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DEKTA CONTRACTANT GENERAL

What is the revenue of DEKTA CONTRACTANT GENERAL ?

The revenue of DEKTA CONTRACTANT GENERAL is not publicly disclosed (confidential accounts filed with INPI).

Is DEKTA CONTRACTANT GENERAL profitable?

Yes, DEKTA CONTRACTANT GENERAL generated a net profit of 18 k€ in 2018.

Where is the headquarters of DEKTA CONTRACTANT GENERAL ?

The headquarters of DEKTA CONTRACTANT GENERAL is located in VAUVERT (30600), in the department Gard.

Where to find the tax return of DEKTA CONTRACTANT GENERAL ?

The tax return of DEKTA CONTRACTANT GENERAL 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).

In which sector does DEKTA CONTRACTANT GENERAL operate?

DEKTA CONTRACTANT GENERAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.