SARL DECLIC INFO : revenue, balance sheet and financial ratios

SARL DECLIC INFO is a French company founded 17 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in CAUDRY (59540), this company of category PME shows in 2021 a revenue of 2.3 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 DECLIC INFO (SIREN 508336245)
Indicator 2025 2024 2023 2021 2019
Revenue N/C N/C N/C 2 295 565 € 611 581 €
Net income 0 € 0 € 0 € 80 345 € 38 324 €
EBITDA N/C N/C N/C 119 918 € 55 435 €
Net margin N/C N/C N/C 3.5% 6.3%

Revenue and income statement

In 2025, SARL DECLIC INFO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 38 k€ -> 0 €.

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

38.147%

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

7.177%

Asset age ratio (2025) ?
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

58.7%

Solvency indicators evolution
SARL DECLIC INFO

Sector positioning

Debt ratio
38.15 2025
2023
2024
2025
Q1: 3.01
Med: 14.77
Q3: 39.84
Average

In 2025, the debt ratio of SARL DECLIC INFO (38.15) 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
7.18% 2025
2023
2024
2025
Q1: 26.26%
Med: 40.72%
Q3: 58.98%
Watch -23 pts over 3 years

In 2025, the financial autonomy of SARL DECLIC INFO (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.73. 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

117.729

Liquidity indicators evolution
SARL DECLIC INFO

Sector positioning

Liquidity ratio
117.73 2025
2023
2024
2025
Q1: 141.69
Med: 179.91
Q3: 301.78
Watch -30 pts over 3 years

In 2025, the liquidity ratio of SARL DECLIC INFO (117.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
SARL DECLIC INFO

Positioning of SARL DECLIC INFO in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare SARL DECLIC INFO with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about SARL DECLIC INFO

What is the revenue of SARL DECLIC INFO ?

The revenue of SARL DECLIC INFO in 2021 is 2.3 M€.

Is SARL DECLIC INFO profitable?

Yes, SARL DECLIC INFO generated a net profit of 80 k€ in 2021.

Where is the headquarters of SARL DECLIC INFO ?

The headquarters of SARL DECLIC INFO is located in CAUDRY (59540), in the department Nord.

Where to find the tax return of SARL DECLIC INFO ?

The tax return of SARL DECLIC INFO 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 DECLIC INFO operate?

SARL DECLIC INFO operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.