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DCC PARTICIPATIONS : revenue, balance sheet and financial ratios

DCC PARTICIPATIONS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2025 a net income positive of 2.3 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

Financial history - DCC PARTICIPATIONS (SIREN 538134487)
Indicator 2025 2023 2020 2019 2016
Revenue N/C N/C N/C N/C N/C
Net income 2 281 440 € 89 198 € 48 795 € 148 270 € 91 088 €
EBITDA N/C N/C N/C N/C -1 411 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DCC PARTICIPATIONS generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 91 k€ -> 2.3 M€.

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

2 281 440 €

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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 13%. 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 86%. 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

13.254%

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

86.256%

Solvency indicators evolution
DCC PARTICIPATIONS

Sector positioning

Debt ratio
13.25 2025
2020
2023
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average +28 pts over 3 years

In 2025, the debt ratio of DCC PARTICIPATIONS (13.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
86.26% 2025
2020
2023
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good -7 pts over 3 years

In 2025, the financial autonomy of DCC PARTICIPATIONS (86.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1056.62. 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

1056.62

Liquidity indicators evolution
DCC PARTICIPATIONS

Sector positioning

Liquidity ratio
1056.62 2025
2020
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good

In 2025, the liquidity ratio of DCC PARTICIPATIONS (1056.62) 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.

Positioning of DCC PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 909 788€ to 28 037 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
909k€ 4685k€ 28037k€
4 685 684 € Range: 909 788€ - 28 037 233€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare DCC PARTICIPATIONS with other companies in the same sector:

Frequently asked questions about DCC PARTICIPATIONS

What is the revenue of DCC PARTICIPATIONS ?

The revenue of DCC PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is DCC PARTICIPATIONS profitable?

Yes, DCC PARTICIPATIONS generated a net profit of 2.3 M€ in 2025.

Where is the headquarters of DCC PARTICIPATIONS ?

The headquarters of DCC PARTICIPATIONS is located in PARIS (75008), in the department Paris.

Where to find the tax return of DCC PARTICIPATIONS ?

The tax return of DCC PARTICIPATIONS 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 DCC PARTICIPATIONS operate?

DCC PARTICIPATIONS 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.