SIREN : 841222664
DC ACT is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAVENAY (44260), this company of category PME shows in 2025 a revenue of 5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 905 € | 106 198 € | 111 771 € | 112 825 € | 118 600 € | 115 908 € | 121 328 € |
| Net income | 169 455 € | 257 252 € | -17 701 € | 161 776 € | 103 052 € | 100 613 € | 124 105 € |
| EBITDA | -13 126 € | 23 720 € | -1 704 € | 7 309 € | 17 678 € | 14 539 € | 44 933 € |
| Net margin | 3454.7% | 242.2% | -15.8% | 143.4% | 86.9% | 86.8% | 102.3% |
In 2025, DC ACT achieves revenue of 5 k€. Revenue is declining over the period 2019-2025 (CAGR: -41.4%). Significant drop of -95% vs 2024. After deducting consumption (0 €), gross margin stands at 5 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 -13 k€, representing -267.6% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -155%, reducing margin by 289.9 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 169 k€, i.e. 3454.7% of revenue. This profit can be retained or distributed to shareholders.
4 905 €
4 905 €
-13 126 €
-30 465 €
169 455 €
-267.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5767.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.035%
98.726%
5767.156%
0.038
82.8%
In 2025, the debt ratio of DC ACT (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DC ACT (98.7%) 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 2025, the repayment capacity of DC ACT (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 30589.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30589.545
-0.8
In 2025, the liquidity ratio of DC ACT (30589.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DC ACT (-0.8x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 1484 days of revenue, i.e. 20 k€ to permanently finance. Over 2019-2025, WCR increased by +618%, requiring additional financing.
20 223 €
0 j
8 j
0 j
1484 j
Based on 173 transactions of similar company sales (all years), the value of DC ACT is estimated at 240 010 € (range 84 253€ - 648 635€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 DC ACT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DC ACT in 2025 is 5 k€.
Yes, DC ACT generated a net profit of 169 k€ in 2025.
The headquarters of DC ACT is located in SAVENAY (44260), in the department Loire-Atlantique.
The tax return of DC ACT 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).
DC ACT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.