DCLC : revenue, balance sheet and financial ratios

DCLC is a French company founded 17 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 15.0 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 - DCLC (SIREN 511628158)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 14 989 301 € 8 890 073 € 2 618 515 € 2 385 898 € 1 792 226 € 2 393 480 € 1 938 707 €
Net income 483 274 € 184 398 € 110 739 € 73 982 € 31 626 € 21 836 € -2 880 € 40 095 €
EBITDA N/C 232 850 € 127 944 € 111 267 € 56 188 € 27 775 € 36 006 € 56 892 €
Net margin N/C 1.2% 1.2% 2.8% 1.3% 1.2% -0.1% 2.1%

Revenue and income statement

In 2025, DCLC generates positive net income of 483 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 40 k€ -> 483 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

483 274 €

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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 1%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.857%

Financial autonomy (2025) ?
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

27.386%

Asset age ratio (2025) ?
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

49.1%

Solvency indicators evolution
DCLC

Sector positioning

Debt ratio
0.86 2025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Excellent -36 pts over 3 years

In 2025, the debt ratio of DCLC (0.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
27.39% 2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Average -29 pts over 3 years

In 2025, the financial autonomy of DCLC (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.6 years 2024
2023
2024
Q1: -0.06 years
Med: 0.07 years
Q3: 2.46 years
Average -11 pts over 2 years

In 2024, the repayment capacity of DCLC (0.60) 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 137.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

137.809

Liquidity indicators evolution
DCLC

Sector positioning

Liquidity ratio
137.81 2025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Watch -52 pts over 3 years

In 2025, the liquidity ratio of DCLC (137.81) 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.

Interest coverage
1.11x 2024
2023
2024
Q1: 0.0x
Med: 0.05x
Q3: 3.99x
Good

In 2024, the interest coverage of DCLC (1.1x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DCLC

Positioning of DCLC in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 530 629€ to 3 165 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
530k€ 1414k€ 3165k€
1 414 354 € Range: 530 629€ - 3 165 688€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)

Compare DCLC with other companies in the same sector:

Frequently asked questions about DCLC

What is the revenue of DCLC ?

The revenue of DCLC in 2024 is 15.0 M€.

Is DCLC profitable?

Yes, DCLC generated a net profit of 483 k€ in 2025.

Where is the headquarters of DCLC ?

The headquarters of DCLC is located in LYON (69009), in the department Rhone.

Where to find the tax return of DCLC ?

The tax return of DCLC 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 DCLC operate?

DCLC operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.