SOCIETE FINANCIERE DECOSTERE : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE DECOSTERE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ANISY (14610), this company of category PME shows in 2017 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

Financial history - SOCIETE FINANCIERE DECOSTERE (SIREN 450826714)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 1 047 454 € 721 869 €
Net income 315 077 € 713 308 € 435 294 € 3 774 528 €
EBITDA N/C N/C 321 088 € 11 638 €
Net margin N/C N/C 41.6% 522.9%

Revenue and income statement

In 2019, SOCIETE FINANCIERE DECOSTERE generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 3.8 M€ -> 315 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

315 077 €

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Chart evolution

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.526%

Financial autonomy (2019) ?
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

32.26%

Asset age ratio (2019) ?
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

59.7%

Solvency indicators evolution
SOCIETE FINANCIERE DECOSTERE

Sector positioning

Debt ratio
118.53 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average +42 pts over 3 years

In 2019, the debt ratio of SOCIETE FINANCIERE DECOSTERE (118.53) 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
32.26% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average -43 pts over 3 years

In 2019, the financial autonomy of SOCIETE FINANCIERE DECOSTERE (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.67 years 2017
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average

In 2017, the repayment capacity of SOCIETE FINANCIERE DECOSTERE (0.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

199.455

Liquidity indicators evolution
SOCIETE FINANCIERE DECOSTERE

Sector positioning

Liquidity ratio
199.46 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average -43 pts over 3 years

In 2019, the liquidity ratio of SOCIETE FINANCIERE DECOSTERE (199.46) 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.

Interest coverage
1.58x 2017
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Excellent

In 2017, the interest coverage of SOCIETE FINANCIERE DECOSTERE (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SOCIETE FINANCIERE DECOSTERE

Positioning of SOCIETE FINANCIERE DECOSTERE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of SOCIETE FINANCIERE DECOSTERE is estimated at 2 393 934 € (range 414 812€ - 4 953 048€). 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.

Estimated enterprise value 2019
72 tx
414k€ 2393k€ 4953k€
2 393 934 € Range: 414 812€ - 4 953 048€
NAF 5 année 2019

Valuation method used

Net Income Multiple
315 077 € × 7.6x = 2 393 935 €
Range: 414 812€ - 4 953 048€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Activités des sociétés holding)

Compare SOCIETE FINANCIERE DECOSTERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE FINANCIERE DECOSTERE

What is the revenue of SOCIETE FINANCIERE DECOSTERE ?

The revenue of SOCIETE FINANCIERE DECOSTERE in 2017 is 1.0 M€.

Is SOCIETE FINANCIERE DECOSTERE profitable?

Yes, SOCIETE FINANCIERE DECOSTERE generated a net profit of 315 k€ in 2019.

Where is the headquarters of SOCIETE FINANCIERE DECOSTERE ?

The headquarters of SOCIETE FINANCIERE DECOSTERE is located in ANISY (14610), in the department Calvados.

Where to find the tax return of SOCIETE FINANCIERE DECOSTERE ?

The tax return of SOCIETE FINANCIERE DECOSTERE 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 SOCIETE FINANCIERE DECOSTERE operate?

SOCIETE FINANCIERE DECOSTERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.