DCIAZINI : revenue, balance sheet and financial ratios

DCIAZINI is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2022 a revenue of 1.4 M€. 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

Financial history - DCIAZINI (SIREN 802623314)
Indicator 2024 2022 2021 2020 2019 2017
Revenue N/C 1 369 865 € 1 200 738 € 984 097 € 1 177 146 € 1 130 768 €
Net income 50 220 € 121 031 € 207 245 € 49 942 € -69 417 € 41 461 €
EBITDA N/C 24 436 € 116 968 € 82 195 € -29 574 € 132 422 €
Net margin N/C 8.8% 17.3% 5.1% -5.9% 3.7%

Revenue and income statement

In 2024, DCIAZINI generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 41 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 220 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.247%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.637%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.0%

Solvency indicators evolution
DCIAZINI

Sector positioning

Debt ratio
34.25 2024
2021
2022
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -6 pts over 3 years

In 2024, the debt ratio of DCIAZINI (34.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.64% 2024
2021
2022
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of DCIAZINI (59.6%) 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.

Repayment capacity
59.13 years 2022
2021
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average

In 2022, the repayment capacity of DCIAZINI (59.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

275.747

Liquidity indicators evolution
DCIAZINI

Sector positioning

Liquidity ratio
275.75 2024
2021
2022
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of DCIAZINI (275.75) 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.

Interest coverage
8.93x 2022
2021
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excellent +17 pts over 2 years

In 2022, the interest coverage of DCIAZINI (8.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DCIAZINI

Positioning of DCIAZINI in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of DCIAZINI is estimated at 349 235 € (range 174 290€ - 790 803€). 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.

Estimated enterprise value 2024
698 transactions
174k€ 349k€ 790k€
349 235 € Range: 174 290€ - 790 803€
NAF 5 année 2024

Valuation method used

Net Income Multiple
50 220 € × 7.0x = 349 235 €
Range: 174 290€ - 790 804€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare DCIAZINI with other companies in the same sector:

Frequently asked questions about DCIAZINI

What is the revenue of DCIAZINI ?

The revenue of DCIAZINI in 2022 is 1.4 M€.

Is DCIAZINI profitable?

Yes, DCIAZINI generated a net profit of 50 k€ in 2024.

Where is the headquarters of DCIAZINI ?

The headquarters of DCIAZINI is located in PORTO-VECCHIO (20137).

Where to find the tax return of DCIAZINI ?

The tax return of DCIAZINI 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).

In which sector does DCIAZINI operate?

DCIAZINI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.