SIREN : 428839682
DCCL is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in LA RICAMARIE (42150), this company of category PME shows in 2020 a revenue of 149 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 149 063 € | N/C | N/C | N/C | 801 527 € |
| Net income | -799 026 € | 8 173 € | 22 800 € | 68 185 € | 16 690 € | 25 857 € | 27 257 € |
| EBITDA | -2 900 € | -3 577 € | 6 610 € | N/C | N/C | N/C | 30 169 € |
| Net margin | N/C | N/C | 15.3% | N/C | N/C | N/C | 3.4% |
In 2022, DCCL records a net loss of 799 k€. This deficit will reduce equity on the balance sheet.
-2 900 €
-807 488 €
-799 026 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
76.988%
0.0
In 2022, the debt ratio of DCCL (0.00) 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 2022, the financial autonomy of DCCL (77.0%) 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.
In 2022, the repayment capacity of DCCL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.484
0.0
In 2022, the liquidity ratio of DCCL (431.48) 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.
In 2022, the interest coverage of DCCL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4778 days. Excellent situation: suppliers finance 4778 days of the operating cycle (retail model).
0 €
0 j
4778 j
0 j
Compare DCCL with other companies in the same sector:
The revenue of DCCL in 2020 is 149 k€.
DCCL recorded a net loss in 2022.
The headquarters of DCCL is located in LA RICAMARIE (42150), in the department Loire.
The tax return of DCCL 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).
DCCL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.