SIREN : 751876129
DCC CONCEPT is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in VILLEVEYRAC (34560), this company of category PME shows in 2019 a revenue of 440 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 439 999 € | 627 401 € | 505 362 € |
| Net income | 27 350 € | -10 863 € | -6 593 € | -41 592 € | 30 510 € | 15 990 € |
| EBITDA | N/C | N/C | N/C | -37 657 € | 37 539 € | 14 383 € |
| Net margin | N/C | N/C | N/C | -9.5% | 4.9% | 3.2% |
In 2023, DCC CONCEPT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 16 k€ -> 27 k€.
27 350 €
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.068%
45.102%
4.4%
In 2023, the debt ratio of DCC CONCEPT (0.07) 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 2023, the financial autonomy of DCC CONCEPT (45.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.225
In 2023, the liquidity ratio of DCC CONCEPT (155.22) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 25 073€ to 206 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 DCC CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DCC CONCEPT in 2019 is 440 k€.
Yes, DCC CONCEPT generated a net profit of 27 k€ in 2023.
The headquarters of DCC CONCEPT is located in VILLEVEYRAC (34560), in the department Herault.
The tax return of DCC CONCEPT 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).
DCC CONCEPT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.