SIREN : 527725238
DCF INVEST is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2024 a revenue of 33 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 33 164 € | 138 004 € | 197 249 € | 424 402 € | 136 330 € | 147 481 € | 156 975 € |
| Net income | 208 985 € | 140 298 € | 126 518 € | 117 354 € | 110 697 € | 34 566 € | 62 281 € |
| EBITDA | -54 737 € | 80 154 € | 122 450 € | 146 169 € | 81 200 € | 67 757 € | 103 739 € |
| Net margin | 630.2% | 101.7% | 64.1% | 27.7% | 81.2% | 23.4% | 39.7% |
In 2024, DCF INVEST achieves revenue of 33 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.7%). Significant drop of -76% vs 2021. After deducting consumption (0 €), gross margin stands at 33 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 -55 k€, representing -165.0% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -168%, reducing margin by 223.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 630.2% of revenue. This profit can be retained or distributed to shareholders.
33 164 €
33 164 €
-54 737 €
-73 108 €
208 985 €
-165.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 234.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.547%
73.542%
234.272%
5.651
88.2%
In 2024, the debt ratio of DCF INVEST (35.55) 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 2024, the financial autonomy of DCF INVEST (73.5%) 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 DCF INVEST (5.65) 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 4144.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4144.525
-12.255
In 2024, the liquidity ratio of DCF INVEST (4144.52) 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 DCF INVEST (-12.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Overall, WCR represents 103 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2024, WCR increased by +247%, requiring additional financing.
9 445 €
13 j
13 j
0 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 366 537€ to 1 649 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DCF INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DCF INVEST in 2024 is 33 k€.
Yes, DCF INVEST generated a net profit of 209 k€ in 2024.
The headquarters of DCF INVEST is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of DCF INVEST 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).
DCF INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.