D.C.L. DISTRIBUTION CATALANE LITERIE : revenue, balance sheet and financial ratios

D.C.L. DISTRIBUTION CATALANE LITERIE is a French company founded 39 years ago, specialized in the sector Commerce de détail de meubles. Based in CABESTANY (66330), this company of category PME shows in 2023 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - D.C.L. DISTRIBUTION CATALANE LITERIE (SIREN 339353492)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 424 402 € 2 707 472 € 2 487 548 € 2 272 830 € 2 334 987 € 2 413 606 € 2 428 365 € 2 128 767 €
Net income -53 157 € 26 938 € 125 358 € 182 970 € 161 260 € 75 578 € 174 077 € 166 359 € 128 341 €
EBITDA N/C 160 189 € 333 658 € 384 497 € 356 723 € 262 060 € 362 449 € 353 397 € 305 113 €
Net margin N/C 1.1% 4.6% 7.4% 7.1% 3.2% 7.2% 6.9% 6.0%

Revenue and income statement

In 2024, D.C.L. DISTRIBUTION CATALANE LITERIE records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

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

-53 157 €

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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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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

12.72%

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

59.744%

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

32.3%

Solvency indicators evolution
D.C.L. DISTRIBUTION CATALANE LITERIE

Sector positioning

Debt ratio
12.72 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good +12 pts over 3 years

In 2024, the debt ratio of D.C.L. DISTRIBUTION CATAL... (12.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.74% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent

In 2024, the financial autonomy of D.C.L. DISTRIBUTION CATAL... (59.7%) 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
2.93 years 2023
2022
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Average +43 pts over 2 years

In 2023, the repayment capacity of D.C.L. DISTRIBUTION CATAL... (2.93) 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 129.49. 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

129.487

Liquidity indicators evolution
D.C.L. DISTRIBUTION CATALANE LITERIE

Sector positioning

Liquidity ratio
129.49 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average -18 pts over 3 years

In 2024, the liquidity ratio of D.C.L. DISTRIBUTION CATAL... (129.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.39x 2023
2022
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Average +8 pts over 2 years

In 2023, the interest coverage of D.C.L. DISTRIBUTION CATAL... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. Excellent situation: suppliers finance 410 days of the operating cycle (retail model).

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

1 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

411 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
D.C.L. DISTRIBUTION CATALANE LITERIE

Positioning of D.C.L. DISTRIBUTION CATALANE LITERIE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare D.C.L. DISTRIBUTION CATALANE LITERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about D.C.L. DISTRIBUTION CATALANE LITERIE

What is the revenue of D.C.L. DISTRIBUTION CATALANE LITERIE ?

The revenue of D.C.L. DISTRIBUTION CATALANE LITERIE in 2023 is 2.4 M€.

Is D.C.L. DISTRIBUTION CATALANE LITERIE profitable?

D.C.L. DISTRIBUTION CATALANE LITERIE recorded a net loss in 2024.

Where is the headquarters of D.C.L. DISTRIBUTION CATALANE LITERIE ?

The headquarters of D.C.L. DISTRIBUTION CATALANE LITERIE is located in CABESTANY (66330), in the department Pyrenees-Orientales.

Where to find the tax return of D.C.L. DISTRIBUTION CATALANE LITERIE ?

The tax return of D.C.L. DISTRIBUTION CATALANE LITERIE 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 D.C.L. DISTRIBUTION CATALANE LITERIE operate?

D.C.L. DISTRIBUTION CATALANE LITERIE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.