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

DALCEMA : revenue, balance sheet and financial ratios

DALCEMA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2020 a net income negative of -343€. 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

Financial history - DALCEMA (SIREN 878600360)
Indicator 2020
Revenue N/C
Net income -343 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DALCEMA records a net loss of 343 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-343 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.017%

Financial autonomy (2020) ?
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

71.42%

Solvency indicators evolution
DALCEMA

Sector positioning

Debt ratio
40.02 2020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average

In 2020, the debt ratio of DALCEMA (40.02) 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
71.42% 2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good

In 2020, the financial autonomy of DALCEMA (71.4%) 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.

Positioning of DALCEMA in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare DALCEMA with other companies in the same sector:

Frequently asked questions about DALCEMA

What is the revenue of DALCEMA ?

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

Is DALCEMA profitable?

DALCEMA recorded a net loss in 2020.

Where is the headquarters of DALCEMA ?

The headquarters of DALCEMA is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of DALCEMA ?

The tax return of DALCEMA 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 DALCEMA operate?

DALCEMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.