SIREN : 880109137
GROUPE DECIVISION is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 1.0 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 |
|---|---|---|---|---|---|
| Revenue | 1 030 263 € | 538 697 € | 464 203 € | 263 471 € | 70 565 € |
| Net income | 816 919 € | 658 026 € | 901 683 € | 770 061 € | 325 904 € |
| EBITDA | 211 157 € | 136 016 € | 128 490 € | -21 826 € | -2 533 € |
| Net margin | 79.3% | 122.2% | 194.2% | 292.3% | 461.8% |
In 2024, GROUPE DECIVISION achieves revenue of 1.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +95.5%. Vs 2023, growth of +91% (539 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 211 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (+91%), EBITDA varies by +55%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 817 k€, i.e. 79.3% of revenue. This profit can be retained or distributed to shareholders.
1 030 263 €
1 030 263 €
211 157 €
212 468 €
816 919 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.394%
70.488%
79.123%
3.394
In 2024, the debt ratio of GROUPE DECIVISION (38.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE DECIVISION (70.5%) 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 GROUPE DECIVISION (3.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1913.30. 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 50.8x. Operating income very largely covers interest expenses: high safety margin.
1913.299
50.75
In 2024, the liquidity ratio of GROUPE DECIVISION (1913.30) 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.
In 2024, the interest coverage of GROUPE DECIVISION (50.8x) 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: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 791 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2020-2024, WCR increased by +622%, requiring additional financing.
2 264 085 €
206 j
57 j
0 j
791 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE DECIVISION is estimated at 2 201 352 € (range 680 465€ - 5 297 414€). With an EBITDA of 211 157€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 GROUPE DECIVISION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE DECIVISION in 2024 is 1.0 M€.
Yes, GROUPE DECIVISION generated a net profit of 817 k€ in 2024.
The headquarters of GROUPE DECIVISION is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GROUPE DECIVISION 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).
GROUPE DECIVISION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.