SIREN : 537648891
DCANGO is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTPELLIER (34070), this company of category PME shows in 2015 a revenue of 1.6 M€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 561 874 € |
| Net income | 90 056 € | -293 492 € | 31 962 € | 11 233 € | 30 582 € |
| EBITDA | N/C | N/C | N/C | N/C | 55 259 € |
| Net margin | N/C | N/C | N/C | N/C | 2.0% |
In 2020, DCANGO generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 31 k€ -> 90 k€.
90 056 €
The debt ratio (= Financial debt / Equity x 100) stands at -368%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-367.786%
-10.996%
38.6%
In 2020, the debt ratio of DCANGO (-367.79) 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.
In 2020, the financial autonomy of DCANGO (-11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.224
In 2020, the liquidity ratio of DCANGO (154.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1050 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1207 j
1050 j
0 j
Based on 122 transactions of similar company sales in 2020, the value of DCANGO is estimated at 299 706 € (range 73 997€ - 838 284€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 122 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 DCANGO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DCANGO in 2015 is 1.6 M€.
Yes, DCANGO generated a net profit of 90 k€ in 2020.
The headquarters of DCANGO is located in MONTPELLIER (34070), in the department Herault.
The tax return of DCANGO 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).
DCANGO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.