SIREN : 820677763
DECLIC PERFORMANCE is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 324 k€. 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
| Indicador | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | 323 935 € | 86 365 € | 81 957 € | 44 788 € |
| Resultado neto | 2 161 € | 3 968 € | 3 469 € | 4 899 € |
| EBITDA | 15 452 € | 4 785 € | 3 674 € | 5 763 € |
| Margen neto | 0.7% | 4.6% | 4.2% | 10.9% |
In 2022, DECLIC PERFORMANCE achieves revenue of 324 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +48.5%. Vs 2019, growth of +275% (86 k€ -> 324 k€). After deducting consumption (0 €), gross margin stands at 324 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 15 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
323 935 €
323 935 €
15 452 €
6 197 €
2 161 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.93%
9.515%
3.523%
2.796
47.7%
In 2022, the debt ratio of DECLIC PERFORMANCE (115.93) 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 2022, the financial autonomy of DECLIC PERFORMANCE (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DECLIC PERFORMANCE (2.80) 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 116.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.4x. Operating income very largely covers interest expenses: high safety margin.
116.323
18.418
In 2022, the liquidity ratio of DECLIC PERFORMANCE (116.32) 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 2022, the interest coverage of DECLIC PERFORMANCE (18.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 127 k€ to permanently finance. Over 2017-2022, WCR increased by +27924%, requiring additional financing.
126 642 €
151 j
214 j
0 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 205€ to 148 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DECLIC PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DECLIC PERFORMANCE in 2022 is 324 k€.
Yes, DECLIC PERFORMANCE generated a net profit of 2 k€ in 2022.
The headquarters of DECLIC PERFORMANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of DECLIC PERFORMANCE 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).
DECLIC PERFORMANCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.