SIREN : 339082968
SARL DECROOCQ is a French company founded 39 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in WORMHOUT (59470), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 707 395 € | 2 031 126 € | 1 905 519 € | 1 932 417 € | 1 724 413 € | 1 739 729 € | 1 909 365 € | 2 298 636 € | 2 417 637 € |
| Net income | 218 091 € | 280 879 € | 293 311 € | 207 369 € | 204 126 € | 173 125 € | 129 240 € | 73 548 € | 119 141 € |
| EBITDA | 318 881 € | 415 422 € | 407 200 € | 307 325 € | 340 978 € | 281 107 € | 239 188 € | 149 279 € | 263 643 € |
| Net margin | 12.8% | 13.8% | 15.4% | 10.7% | 11.8% | 10.0% | 6.8% | 3.2% | 4.9% |
In 2024, SARL DECROOCQ achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -16% vs 2023. After deducting consumption (690 k€), gross margin stands at 1.0 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 18.7% of 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 218 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
1 707 395 €
1 017 208 €
318 881 €
284 019 €
218 091 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.123%
86.044%
14.86%
0.007
26.3%
In 2024, the debt ratio of SARL DECROOCQ (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL DECROOCQ (86.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL DECROOCQ (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.031
0.0
In 2024, the liquidity ratio of SARL DECROOCQ (347.03) 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.
In 2024, the interest coverage of SARL DECROOCQ (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 407 k€ to permanently finance.
406 923 €
56 j
42 j
61 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 125 846€ to 755 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SARL DECROOCQ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SARL DECROOCQ in 2024 is 1.7 M€.
Yes, SARL DECROOCQ generated a net profit of 218 k€ in 2024.
The headquarters of SARL DECROOCQ is located in WORMHOUT (59470), in the department Nord.
The tax return of SARL DECROOCQ 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).
SARL DECROOCQ operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.