SIREN : 485373401
DCO GROUP SARL is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34090), this company of category PME shows in 2024 a revenue of 65 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 000 € | 65 000 € | 174 667 € | 225 000 € | 245 540 € | 227 208 € | 244 483 € | 225 000 € | 308 328 € |
| Net income | 13 575 € | 37 560 € | 8 187 € | -190 815 € | 67 189 € | 111 221 € | 30 325 € | 7 120 € | -167 489 € |
| EBITDA | 11 033 € | 5 817 € | -6 655 € | -14 864 € | -10 511 € | -24 475 € | 41 840 € | 28 327 € | 88 139 € |
| Net margin | 20.9% | 57.8% | 4.7% | -84.8% | 27.4% | 49.0% | 12.4% | 3.2% | -54.3% |
In 2024, DCO GROUP SARL achieves revenue of 65 k€. Revenue is declining over the period 2013-2024 (CAGR: -13.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
65 000 €
65 000 €
11 033 €
4 747 €
13 575 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 52.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.064%
62.02%
30.018%
52.539
17.1%
In 2024, the debt ratio of DCO GROUP SARL (46.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DCO GROUP SARL (62.0%) 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 2024, the repayment capacity of DCO GROUP SARL (52.54) 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 580.60. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
580.596
12.526
In 2024, the liquidity ratio of DCO GROUP SARL (580.60) 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 2024, the interest coverage of DCO GROUP SARL (12.5x) 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: 2429 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 2344 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9062 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2013-2024, WCR increased by +152%, requiring additional financing.
1 636 230 €
2429 j
85 j
0 j
9062 j
Based on 62 transactions of similar company sales
in 2024,
the value of DCO GROUP SARL is estimated at
52 470 €
(range 17 000€ - 115 864€).
With an EBITDA of 11 033€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DCO GROUP SARL with other companies in the same sector:
The revenue of DCO GROUP SARL in 2024 is 65 k€.
Yes, DCO GROUP SARL generated a net profit of 14 k€ in 2024.
The headquarters of DCO GROUP SARL is located in MONTPELLIER (34090), in the department Herault.
The tax return of DCO GROUP SARL 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).
DCO GROUP SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.