SIREN : 828691089
DCE BATIMENT is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LANCON-PROVENCE (13680), this company of category PME shows in 2018 a revenue of 230 k€. 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
| Indicator | 2022 | 2018 |
|---|---|---|
| Revenue | N/C | 229 722 € |
| Net income | 0 € | 8 501 € |
| EBITDA | N/C | 12 174 € |
| Net margin | N/C | 3.7% |
In 2022, DCE BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
80.039%
15.852%
54.6%
In 2022, the debt ratio of DCE BATIMENT (80.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DCE BATIMENT (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of DCE BATIMENT (0.01) 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 143.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.877
In 2022, the liquidity ratio of DCE BATIMENT (143.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of DCE BATIMENT (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DCE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DCE BATIMENT in 2018 is 230 k€.
Yes, DCE BATIMENT generated a net profit of 9 k€ in 2018.
The headquarters of DCE BATIMENT is located in LANCON-PROVENCE (13680), in the department Bouches-du-Rhone.
The tax return of DCE BATIMENT 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 BATIMENT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.