SIREN : 399807320
D C F is a French company founded 31 years ago, specialized in the sector Promotion immobilière de logements. Based in LEVALLOIS PERRET (92300), this company of category PME shows in 2024 a revenue of 257 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256 529 € | 671 273 € | 614 180 € | 431 280 € | 192 839 € | 332 040 € | 121 508 € | 296 263 € | 727 409 € |
| Net income | 63 256 € | -31 209 € | -221 858 € | 8 991 € | 10 321 € | 743 € | 8 644 € | 13 681 € | 14 092 € |
| EBITDA | -377 582 € | 40 820 € | -177 123 € | -298 651 € | -487 325 € | -790 261 € | -1 289 303 € | -1 260 556 € | -692 431 € |
| Net margin | 24.7% | -4.6% | -36.1% | 2.1% | 5.4% | 0.2% | 7.1% | 4.6% | 1.9% |
In 2024, D C F achieves revenue of 257 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.2%). Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 257 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 -378 k€, representing -147.2% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -1025%, reducing margin by 153.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
256 529 €
256 529 €
-377 582 €
-94 784 €
63 256 €
-147.2%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.98%
49.336%
-66.564%
-16.643
26.5%
In 2024, the debt ratio of D C F (85.98) 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 2024, the financial autonomy of D C F (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of D C F (-16.64) 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 434.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.041
-37.071
In 2024, the liquidity ratio of D C F (434.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of D C F (-37.1x) 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: 1928 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The gap of 1711 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2205 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
1 571 397 €
1928 j
217 j
0 j
2205 j
Based on 80 transactions of similar company sales
(all years),
the value of D C F is estimated at
102 482 €
(range 33 943€ - 269 399€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 D C F with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of D C F in 2024 is 257 k€.
Yes, D C F generated a net profit of 63 k€ in 2024.
The headquarters of D C F is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
The tax return of D C F 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).
D C F operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.