SIREN : 501609812
DCE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 476 € | 45 533 € | 44 760 € | 42 324 € | 13 825 € | 22 111 € | 256 293 € | 380 000 € | 361 450 € |
| Net income | 33 296 € | 26 985 € | 33 669 € | 20 893 € | 24 212 € | 8 736 € | 752 865 € | 125 418 € | 113 475 € |
| EBITDA | 59 457 € | 34 840 € | 36 228 € | 37 712 € | 40 947 € | 12 874 € | -47 190 € | 18 448 € | 8 681 € |
| Net margin | 49.3% | 59.3% | 75.2% | 49.4% | 175.1% | 39.5% | 293.8% | 33.0% | 31.4% |
In 2024, DCE achieves revenue of 67 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.9%). Vs 2023, growth of +48% (46 k€ -> 67 k€). After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 88.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 49.3% of revenue. This profit can be retained or distributed to shareholders.
67 476 €
67 476 €
59 457 €
44 054 €
33 296 €
88.1%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.38%
99.301%
120.579%
0.074
In 2024, the debt ratio of DCE (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DCE (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DCE (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 18882.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18882.272
0.0
In 2024, the liquidity ratio of DCE (18882.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DCE (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1110 days of revenue, i.e. 208 k€ to permanently finance. Over 2016-2024, WCR increased by +665%, requiring additional financing.
208 104 €
41 j
0 j
0 j
1110 j
Based on 62 transactions of similar company sales
in 2024,
the value of DCE is estimated at
198 011 €
(range 61 523€ - 435 750€).
With an EBITDA of 59 457€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 DCE with other companies in the same sector:
The revenue of DCE in 2024 is 67 k€.
Yes, DCE generated a net profit of 33 k€ in 2024.
The headquarters of DCE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of DCE 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).
DCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.