SIREN : 518673561
DC2 is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in TROYES (10000), this company of category PME shows in 2020 a revenue of 470 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 469 513 € | 420 839 € | 387 710 € | 256 928 € |
| Net income | 121 889 € | 95 680 € | 36 817 € | 5 256 € |
| EBITDA | 67 227 € | 38 302 € | 48 921 € | 8 889 € |
| Net margin | 26.0% | 22.7% | 9.5% | 2.0% |
In 2020, DC2 achieves revenue of 470 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2019, growth of +12% (421 k€ -> 470 k€). After deducting consumption (0 €), gross margin stands at 470 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 67 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
469 513 €
469 513 €
67 227 €
48 888 €
121 889 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.648%
10.269%
29.868%
0.296
26.0%
In 2020, the debt ratio of DC2 (30.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of DC2 (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DC2 (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.563
1.517
In 2020, the liquidity ratio of DC2 (169.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of DC2 (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2020, WCR increased by +87%, requiring additional financing.
40 791 €
185 j
49 j
0 j
31 j
Based on 120 transactions of similar company sales (all years), the value of DC2 is estimated at 165 476 € (range 76 830€ - 444 099€). With an EBITDA of 67 227€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 DC2 with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DC2 in 2020 is 470 k€.
Yes, DC2 generated a net profit of 122 k€ in 2020.
The headquarters of DC2 is located in TROYES (10000), in the department Aube.
The tax return of DC2 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).
DC2 operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.