Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-11-29 (28 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PIERREVILLERS (57120), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DCCS : revenue, balance sheet and financial ratios
DCCS is a French company
founded 28 years ago,
specialized in the sector Activités des sociétés holding.
Based in PIERREVILLERS (57120),
this company of category PME
shows in 2024 a net income negative of -720€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DCCS records a net loss of 720 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-720 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-720 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-720 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.906%
Financial autonomy (2024)
?
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
88.569%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-23.397
Solvency indicators evolution DCCS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.099
8.673
9.253
9.84
10.469
11.068
11.674
12.287
12.906
Financial autonomy
92.507
92.019
91.53
91.042
90.523
90.035
89.546
89.058
88.569
Repayment capacity
-15.336
-16.336
-17.336
-18.336
-18.256
-20.397
-21.397
-22.397
-23.397
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.912024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+6 pts over 3 years
In 2024, the debt ratio of DCCS (12.91) 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
88.57%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good
In 2024, the financial autonomy of DCCS (88.6%) 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.
Repayment capacity
-23.4 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of DCCS (-23.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of DCCS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare DCCS with other companies in the same sector:
The revenue of DCCS is not publicly disclosed (confidential accounts filed with INPI).
Is DCCS profitable?
DCCS recorded a net loss in 2024.
Where is the headquarters of DCCS ?
The headquarters of DCCS is located in PIERREVILLERS (57120), in the department Moselle.
Where to find the tax return of DCCS ?
The tax return of DCCS 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 DCCS operate?
DCCS 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.
Item evolution
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