DC ENERGIE : revenue, balance sheet and financial ratios

DC ENERGIE is a French company founded 53 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MUZILLAC (56190), this company of category PME shows in 2024 a revenue of 6.1 M€. 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 - DC ENERGIE (SIREN 324477942)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 097 155 € 6 636 264 € N/C 5 024 918 € 5 677 517 € 5 750 216 € 5 731 202 € 6 245 644 €
Net income 274 749 € 333 680 € 214 463 € 167 704 € 151 014 € 198 570 € 156 405 € 221 849 € 193 160 €
EBITDA N/C 540 113 € 306 729 € N/C 264 543 € 286 453 € 186 330 € 267 923 € 228 452 €
Net margin N/C 5.5% 3.2% N/C 3.0% 3.5% 2.7% 3.9% 3.1%

Revenue and income statement

In 2025, DC ENERGIE generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 193 k€ -> 275 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

274 749 €

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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.136%

Financial autonomy (2025) ?
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

60.843%

Asset age ratio (2025) ?
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

27.6%

Solvency indicators evolution
DC ENERGIE

Sector positioning

Debt ratio
0.14 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Excellent

In 2025, the debt ratio of DC ENERGIE (0.14) 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
60.84% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good

In 2025, the financial autonomy of DC ENERGIE (60.8%) 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.

Repayment capacity
0.01 years 2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.9 years
Good

In 2024, the repayment capacity of DC ENERGIE (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

240.374

Liquidity indicators evolution
DC ENERGIE

Sector positioning

Liquidity ratio
240.37 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good

In 2025, the liquidity ratio of DC ENERGIE (240.37) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.02x
Average -14 pts over 2 years

In 2024, the interest coverage of DC ENERGIE (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.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DC ENERGIE

Positioning of DC ENERGIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of DC ENERGIE is estimated at 400 926 € (range 140 052€ - 1 535 334€). 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 2025
283 transactions
140k€ 400k€ 1535k€
400 926 € Range: 140 052€ - 1 535 334€
NAF 5 all-time

Valuation method used

Net Income Multiple
274 749 € × 1.5x = 400 926 €
Range: 140 052€ - 1 535 334€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare DC ENERGIE with other companies in the same sector:

Frequently asked questions about DC ENERGIE

What is the revenue of DC ENERGIE ?

The revenue of DC ENERGIE in 2024 is 6.1 M€.

Is DC ENERGIE profitable?

Yes, DC ENERGIE generated a net profit of 275 k€ in 2025.

Where is the headquarters of DC ENERGIE ?

The headquarters of DC ENERGIE is located in MUZILLAC (56190), in the department Morbihan.

Where to find the tax return of DC ENERGIE ?

The tax return of DC ENERGIE 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 DC ENERGIE operate?

DC ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.