SIREN : 799437306
LES DECLOD is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in CESTAS (33610), this company of category PME shows in 2019 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | 98 800 € | 98 700 € |
| Net income | 21 444 € | -1 104 € |
| EBITDA | -2 099 € | 7 632 € |
| Net margin | 21.7% | -1.1% |
In 2019, LES DECLOD achieves revenue of 99 k€. Vs 2016: +0%. After deducting consumption (0 €), gross margin stands at 99 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -128%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
98 800 €
98 800 €
-2 099 €
-2 109 €
21 444 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.968%
50.302%
22.141%
5.151
In 2019, the debt ratio of LES DECLOD (88.97) 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 2019, the financial autonomy of LES DECLOD (50.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LES DECLOD (5.15) 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 190.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.597
0.0
In 2019, the liquidity ratio of LES DECLOD (190.60) 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 2019, the interest coverage of LES DECLOD (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash.
-1 031 €
11 j
238 j
0 j
-4 j
Based on 61 transactions of similar company sales
in 2019,
the value of LES DECLOD is estimated at
109 201 €
(range 55 902€ - 183 226€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 LES DECLOD with other companies in the same sector:
The revenue of LES DECLOD in 2019 is 99 k€.
Yes, LES DECLOD generated a net profit of 21 k€ in 2019.
The headquarters of LES DECLOD is located in CESTAS (33610), in the department Gironde.
The tax return of LES DECLOD 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).
LES DECLOD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.