Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEKUPLE CONSEIL ET TECHNOLOGIE : revenue, balance sheet and financial ratios

DEKUPLE CONSEIL ET TECHNOLOGIE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MONTREUIL (93100), this company of category ETI shows in 2023 a net income negative of -53 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 - DEKUPLE CONSEIL ET TECHNOLOGIE (SIREN 789571999)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -53 442 € -43 471 € -42 499 € -577 089 € -48 343 € 16 767 € -172 224 €
EBITDA -13 216 € -9 971 € -6 195 € -13 331 € -8 382 € -10 917 € -78 257 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DEKUPLE CONSEIL ET TECHNOLOGIE records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-13 216 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 216 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 442 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -430%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-430.399%

Financial autonomy (2023) ?
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

-30.266%

Repayment capacity (2023) ?
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

-151.566

Solvency indicators evolution
DEKUPLE CONSEIL ET TECHNOLOGIE

Sector positioning

Debt ratio
-430.4 2023
2020
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent

In 2023, the debt ratio of DEKUPLE CONSEIL ET TECHNO... (-430.40) 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.

Financial autonomy
-30.27% 2023
2020
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of DEKUPLE CONSEIL ET TECHNO... (-30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-151.57 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of DEKUPLE CONSEIL ET TECHNO... (-151.57) 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.

Liquidity ratios

Interest coverage (2023) ?
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

-304.373

Liquidity indicators evolution
DEKUPLE CONSEIL ET TECHNOLOGIE

Sector positioning

Liquidity ratio
192.41 2021
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average -14 pts over 2 years

In 2021, the liquidity ratio of DEKUPLE CONSEIL ET TECHNO... (192.41) 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.

Interest coverage
-304.37x 2023
2020
2021
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of DEKUPLE CONSEIL ET TECHNO... (-304.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEKUPLE CONSEIL ET TECHNOLOGIE

Positioning of DEKUPLE CONSEIL ET TECHNOLOGIE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare DEKUPLE CONSEIL ET TECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DEKUPLE CONSEIL ET TECHNOLOGIE

What is the revenue of DEKUPLE CONSEIL ET TECHNOLOGIE ?

The revenue of DEKUPLE CONSEIL ET TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).

Is DEKUPLE CONSEIL ET TECHNOLOGIE profitable?

DEKUPLE CONSEIL ET TECHNOLOGIE recorded a net loss in 2023.

Where is the headquarters of DEKUPLE CONSEIL ET TECHNOLOGIE ?

The headquarters of DEKUPLE CONSEIL ET TECHNOLOGIE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of DEKUPLE CONSEIL ET TECHNOLOGIE ?

The tax return of DEKUPLE CONSEIL ET TECHNOLOGIE 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 DEKUPLE CONSEIL ET TECHNOLOGIE operate?

DEKUPLE CONSEIL ET TECHNOLOGIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.