SIREN : 501003842
DCP INVESTISSEMENTS is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in CORNY-SUR-MOSELLE (57680), this company of category PME shows in 2022 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -1 473 € | -1 170 € | -993 € | 621 € | 354 € |
| EBITDA | -1 573 € | -1 529 € | -1 487 € | -1 265 € | -1 165 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2022, DCP INVESTISSEMENTS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 573 €
-1 573 €
-1 473 €
The debt ratio (= Financial debt / Equity x 100) stands at -9142%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-9142.303%
100.919%
-82.048
In 2022, the debt ratio of DCP INVESTISSEMENTS (-9142.30) 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 2022, the financial autonomy of DCP INVESTISSEMENTS (100.9%) 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 2022, the repayment capacity of DCP INVESTISSEMENTS (-82.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.627
-90.846
In 2022, the liquidity ratio of DCP INVESTISSEMENTS (4.63) 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.
In 2022, the interest coverage of DCP INVESTISSEMENTS (-90.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).
0 €
0 j
51 j
0 j
Compare DCP INVESTISSEMENTS with other companies in the same sector:
The revenue of DCP INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
DCP INVESTISSEMENTS recorded a net loss in 2022.
The headquarters of DCP INVESTISSEMENTS is located in CORNY-SUR-MOSELLE (57680), in the department Moselle.
The tax return of DCP INVESTISSEMENTS 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).
DCP INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.