SIREN : 808603815
DC HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2023 a net income positive of 140 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 | 2023 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 139 589 € | 94 768 € | 92 650 € | 92 799 € | -582 € | -549 € |
| EBITDA | N/C | N/C | N/C | -4 815 € | -256 € | -224 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, DC HOLDING generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
139 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.111%
94.535%
In 2023, the debt ratio of DC HOLDING (4.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DC HOLDING (94.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2387.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2387.381
In 2023, the liquidity ratio of DC HOLDING (2387.38) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of DC HOLDING is estimated at
1 302 061 €
(range 237 357€ - 1 932 146€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DC HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, DC HOLDING generated a net profit of 140 k€ in 2023.
The headquarters of DC HOLDING is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of DC HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.