Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D2C ASSOCIES : revenue, balance sheet and financial ratios

D2C ASSOCIES is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75016), this company of category PME shows in 2023 a net income positive of 191€. 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 - D2C ASSOCIES (SIREN 533507307)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 191 € -63 978 € 8 036 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, D2C ASSOCIES generates positive net income of 191 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 8 k€ -> 191 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -175%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-174.561%

Financial autonomy (2023) ?
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

-15.007%

Asset age ratio (2023) ?
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

24.7%

Solvency indicators evolution
D2C ASSOCIES

Sector positioning

Debt ratio
-174.56 2023
2020
2021
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Excellent -50 pts over 3 years

In 2023, the debt ratio of D2C ASSOCIES (-174.56) 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.

Financial autonomy
-15.01% 2023
2020
2021
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Average -6 pts over 3 years

In 2023, the financial autonomy of D2C ASSOCIES (-15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

93.002

Liquidity indicators evolution
D2C ASSOCIES

Sector positioning

Liquidity ratio
93.0 2023
2020
2021
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Watch -15 pts over 3 years

In 2023, the liquidity ratio of D2C ASSOCIES (93.00) 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.

Positioning of D2C ASSOCIES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of D2C ASSOCIES is estimated at 797 € (range 383€ - 1 812€). 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.

Estimated enterprise value 2023
100 transactions
0k€ 0k€ 1k€
797 € Range: 383€ - 1 812€
NAF 5 année 2023

Valuation method used

Net Income Multiple
191 € × 4.2x = 797 €
Range: 383€ - 1 812€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Autres commerces de détail spécialisés divers)

Compare D2C ASSOCIES with other companies in the same sector:

Frequently asked questions about D2C ASSOCIES

What is the revenue of D2C ASSOCIES ?

The revenue of D2C ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is D2C ASSOCIES profitable?

Yes, D2C ASSOCIES generated a net profit of 191€ in 2023.

Where is the headquarters of D2C ASSOCIES ?

The headquarters of D2C ASSOCIES is located in PARIS (75016), in the department Paris.

Where to find the tax return of D2C ASSOCIES ?

The tax return of D2C ASSOCIES 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 D2C ASSOCIES operate?

D2C ASSOCIES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.