Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: BEAULIEU-SUR-LOIRE (45630), Loiret
ENTREPRISE DECHERF : revenue, balance sheet and financial ratios
ENTREPRISE DECHERF is a French company
founded 21 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in BEAULIEU-SUR-LOIRE (45630),
this company of category PME
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DECHERF (SIREN 479035719)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
1 769 196 €
N/C
N/C
N/C
N/C
1 686 811 €
Net income
99 161 €
151 176 €
207 595 €
325 615 €
41 121 €
-73 397 €
99 400 €
-5 126 €
EBITDA
N/C
N/C
320 057 €
N/C
N/C
N/C
N/C
78 290 €
Net margin
N/C
N/C
11.7%
N/C
N/C
N/C
N/C
-0.3%
Revenue and income statement
In 2025, ENTREPRISE DECHERF generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 161 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.496%
Financial autonomy (2025)
?
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
50.053%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
89.901
69.762
124.799
365.7
77.494
38.576
23.296
28.496
Financial autonomy
29.106
39.105
32.222
10.978
32.511
43.544
46.068
50.053
Repayment capacity
411.732
None
None
None
None
0.89
None
None
Cash flow / Revenue
0.037%
None%
None%
None%
None%
15.995%
None%
None%
Sector positioning
Debt ratio
28.52025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Good-6 pts over 3 years
In 2025, the debt ratio of ENTREPRISE DECHERF (28.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.05%2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Good
In 2025, the financial autonomy of ENTREPRISE DECHERF (50.0%) 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.
Repayment capacity
0.89 years2023
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.3 years
Average
In 2023, the repayment capacity of ENTREPRISE DECHERF (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
259.998
Liquidity indicators evolution ENTREPRISE DECHERF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
213.219
282.046
367.716
183.163
231.828
254.259
226.598
259.998
Interest coverage
1.308
None
None
None
None
1.253
None
None
Sector positioning
Liquidity ratio
260.02025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Good
In 2025, the liquidity ratio of ENTREPRISE DECHERF (260.00) 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.
Interest coverage
1.25x2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.7x
Good
In 2023, the interest coverage of ENTREPRISE DECHERF (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENTREPRISE DECHERF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
552 194 €
0 €
0 €
0 €
0 €
331 247 €
0 €
0 €
Inventory turnover (days)
34
0
0
0
0
58
0
0
Customer payment term (days)
108
0
0
0
0
75
0
0
Supplier payment term (days)
60
0
0
0
0
57
0
0
Positioning of ENTREPRISE DECHERF in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of ENTREPRISE DECHERF is estimated at
348 593 €
(range 97 245€ - 975 824€).
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.
Estimated enterprise value2025
120 transactions
97k€348k€975k€
348 593 €Range: 97 245€ - 975 824€
NAF 5 all-time
Valuation method used
Net Income Multiple
99 161 €
×
3.5x
=348 594 €
Range: 97 245€ - 975 825€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)
Compare ENTREPRISE DECHERF with other companies in the same sector:
Frequently asked questions about ENTREPRISE DECHERF
What is the revenue of ENTREPRISE DECHERF ?
The revenue of ENTREPRISE DECHERF in 2023 is 1.8 M€.
Is ENTREPRISE DECHERF profitable?
Yes, ENTREPRISE DECHERF generated a net profit of 99 k€ in 2025.
Where is the headquarters of ENTREPRISE DECHERF ?
The headquarters of ENTREPRISE DECHERF is located in BEAULIEU-SUR-LOIRE (45630), in the department Loiret.
Where to find the tax return of ENTREPRISE DECHERF ?
The tax return of ENTREPRISE DECHERF 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 ENTREPRISE DECHERF operate?
ENTREPRISE DECHERF operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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