SARL DECLERCQ TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SARL DECLERCQ TRAVAUX PUBLICS is a French company founded 27 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in CANEHAN (76260), this company of category PME shows in 2018 a revenue of 1.2 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

Financial history - SARL DECLERCQ TRAVAUX PUBLICS (SIREN 422239004)
Indicator 2023 2021 2020 2018 2016 2015 2014 2013
Revenue N/C N/C N/C 1 195 122 € N/C N/C 1 761 775 € 1 606 917 €
Net income 65 568 € 2 912 € 24 173 € -42 827 € -55 834 € -57 734 € 53 932 € 479 €
EBITDA N/C N/C N/C 70 482 € N/C N/C 139 891 € 177 148 €
Net margin N/C N/C N/C -3.6% N/C N/C 3.1% 0.0%

Revenue and income statement

In 2023, SARL DECLERCQ TRAVAUX PUBLICS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 479 € -> 66 k€.

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

65 568 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 591%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. 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

591.194%

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

10.545%

Asset age ratio (2023) ?
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

5.4%

Solvency indicators evolution
SARL DECLERCQ TRAVAUX PUBLICS

Sector positioning

Debt ratio
591.19 2023
2020
2021
2023
Q1: -132.67
Med: 0.0
Q3: 28.36
Average

In 2023, the debt ratio of SARL DECLERCQ TRAVAUX PUB... (591.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.54% 2023
2020
2021
2023
Q1: -59.52%
Med: 29.76%
Q3: 62.25%
Average

In 2023, the financial autonomy of SARL DECLERCQ TRAVAUX PUB... (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

277.898

Liquidity indicators evolution
SARL DECLERCQ TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
277.9 2023
2020
2021
2023
Q1: 3.93
Med: 103.1
Q3: 273.19
Excellent

In 2023, the liquidity ratio of SARL DECLERCQ TRAVAUX PUB... (277.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
SARL DECLERCQ TRAVAUX PUBLICS

Positioning of SARL DECLERCQ TRAVAUX PUBLICS in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 100 789€ to 376 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
100k€ 115k€ 376k€
115 556 € Range: 100 789€ - 376 853€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SARL DECLERCQ TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SARL DECLERCQ TRAVAUX PUBLICS

What is the revenue of SARL DECLERCQ TRAVAUX PUBLICS ?

The revenue of SARL DECLERCQ TRAVAUX PUBLICS in 2018 is 1.2 M€.

Is SARL DECLERCQ TRAVAUX PUBLICS profitable?

Yes, SARL DECLERCQ TRAVAUX PUBLICS generated a net profit of 66 k€ in 2023.

Where is the headquarters of SARL DECLERCQ TRAVAUX PUBLICS ?

The headquarters of SARL DECLERCQ TRAVAUX PUBLICS is located in CANEHAN (76260), in the department Seine-Maritime.

Where to find the tax return of SARL DECLERCQ TRAVAUX PUBLICS ?

The tax return of SARL DECLERCQ TRAVAUX PUBLICS 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 SARL DECLERCQ TRAVAUX PUBLICS operate?

SARL DECLERCQ TRAVAUX PUBLICS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.