Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
DASCYLLES : revenue, balance sheet and financial ratios
DASCYLLES is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2017 a revenue of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DASCYLLES is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2017, DASCYLLES achieves revenue of 1 k€. Significant drop of -33% vs 2016. After deducting consumption (634 €), gross margin stands at 749 €, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -744 €, representing -53.8% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -100%, reducing margin by 35.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
Gross margin (2017)
?
749 €
EBITDA margin (2017)
?
-53.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (39.0%) and warrants attention.
Financial autonomy (2017)
?
0.0%
Cash flow / Revenue (2017)
?
-53.87%
Repayment capacity (2017)
?
-0.75
| Indicator |
2016 |
2017 |
| Debt ratio |
None |
None |
| Financial autonomy |
0.0 |
0.0 |
| Repayment capacity |
-4.86 |
-0.749 |
| Cash flow / Revenue |
-18.018% |
-53.868% |
Sector positioning
Q1: 16.39%
Med: 38.95%
Q3: 61.08%
Watch
In 2017, the financial autonomy of DASCYLLES (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.75. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2017)
?
0.75
Interest coverage (2017)
?
0.0
| Indicator |
2016 |
2017 |
| Liquidity ratio |
5.69643 |
0.7476999999999999 |
| Interest coverage |
0.0 |
0.0 |
Sector positioning
Q1: 1.3
Med: 1.96
Q3: 3.41
Watch
-61 pts over 2 years
In 2017, the liquidity ratio of DASCYLLES (0.75) 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.
Q1: 0.0x
Med: 0.2x
Q3: 6.46x
Average
In 2017, the interest coverage of DASCYLLES (0.0x) 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) and payment terms
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: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 275 days of revenue, i.e. 1 k€ to permanently finance. Between 2016 and 2017, WCR worsened by 107 days of revenue, signaling an increased financing need.
Operating WCR (2017)
?
1 055 €
Customer credit (2017)
?
0 j
Supplier credit (2017)
?
123 j
Inventory turnover (2017)
?
0 j
WCR in days of revenue (2017)
?
275 j
| Indicator |
2016 |
2017 |
| Operating WCR |
960 € |
1 055 € |
| Inventory turnover (days) |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
| Supplier payment term (days) |
27 |
123 |
Positioning of DASCYLLES in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of DASCYLLES is estimated at
264 €
(range 148€ - 674€).
The price/revenue ratio is 0.19x
(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.
Valuation method used
Revenue Multiple
1 383 €
×
0.19x
=
265 €
Range: 149€ - 675€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about DASCYLLES
What is the revenue of DASCYLLES ?
The revenue of DASCYLLES in 2017 is 1 k€.
Is DASCYLLES profitable?
Profitability information is not publicly available.
Where is the headquarters of DASCYLLES ?
The headquarters of DASCYLLES is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of DASCYLLES ?
The tax return of DASCYLLES 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 DASCYLLES operate?
DASCYLLES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.