SIREN : 414248161
DCM is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in MARNHAGUES-ET-LATOUR (12540), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 599 762 € | 3 316 749 € | 3 567 190 € | 3 981 557 € | 3 921 976 € | 3 660 535 € |
| Net income | 109 924 € | 244 917 € | 196 482 € | 174 814 € | 210 964 € | 159 522 € |
| EBITDA | 291 395 € | 331 809 € | 302 378 € | 270 621 € | 344 794 € | 253 607 € |
| Net margin | 3.1% | 7.4% | 5.5% | 4.4% | 5.4% | 4.4% |
In 2022, DCM achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021: +9%. After deducting consumption (2.4 M€), gross margin stands at 1.2 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
3 599 762 €
1 158 213 €
291 395 €
121 468 €
109 924 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.445%
67.266%
7.306%
0.877
5.8%
In 2022, the debt ratio of DCM (12.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DCM (67.3%) 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 2022, the repayment capacity of DCM (0.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 419.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
419.147
0.086
In 2022, the liquidity ratio of DCM (419.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DCM (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 1.2 M€ to permanently finance.
1 190 369 €
77 j
54 j
44 j
119 j
Based on 109 transactions of similar company sales in 2022, the value of DCM is estimated at 1 348 341 € (range 724 282€ - 2 720 071€). With an EBITDA of 291 395€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DCM with other companies in the same sector:
The revenue of DCM in 2022 is 3.6 M€.
Yes, DCM generated a net profit of 110 k€ in 2022.
The headquarters of DCM is located in MARNHAGUES-ET-LATOUR (12540), in the department Aveyron.
The tax return of DCM 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).
DCM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.