SIREN : 450511571
DCI ENVIRONNEMENT is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in QUIMPER (29000), this company of category PME shows in 2025 a net income negative of -320 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -320 260 € | 380 977 € | 342 283 € | -173 199 € | -94 026 € | 157 658 € | 16 198 € | 121 716 € | 111 897 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DCI ENVIRONNEMENT records a net loss of 320 k€. This deficit will reduce equity on the balance sheet.
-320 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
186.191%
20.576%
45.1%
In 2025, the debt ratio of DCI ENVIRONNEMENT (186.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DCI ENVIRONNEMENT (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.126
In 2025, the liquidity ratio of DCI ENVIRONNEMENT (140.13) 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.
Compare DCI ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DCI ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
DCI ENVIRONNEMENT recorded a net loss in 2025.
The headquarters of DCI ENVIRONNEMENT is located in QUIMPER (29000), in the department Finistere.
The tax return of DCI ENVIRONNEMENT 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).
DCI ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.