SIREN : 853865251
DCG HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BESANCON (25000), this company of category PME shows in 2021 a net income negative of -1 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 459 € | -6 107 € |
| EBITDA | -11 059 € | -6 107 € |
| Net margin | N/C | N/C |
In 2021, DCG HOLDING records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-11 059 €
-1 459 €
-1 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.714%
62.434%
-6.539
In 2021, the debt ratio of DCG HOLDING (58.71) 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 2021, the financial autonomy of DCG HOLDING (62.4%) 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 2021, the repayment capacity of DCG HOLDING (-6.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3737.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3737.068
0.0
In 2021, the liquidity ratio of DCG HOLDING (3737.07) 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 2021, the interest coverage of DCG HOLDING (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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).
0 €
0 j
49 j
0 j
Compare DCG HOLDING with other companies in the same sector:
The revenue of DCG HOLDING is not publicly disclosed (confidential accounts filed with INPI).
DCG HOLDING recorded a net loss in 2021.
The headquarters of DCG HOLDING is located in BESANCON (25000), in the department Doubs.
The tax return of DCG HOLDING 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).
DCG HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.