SIREN : 827679432
DCO INVEST is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUNGIS (94150), this company of category PME shows in 2020 a revenue of 4 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 995 € | 78 825 € | 78 975 € | 77 025 € |
| Net income | -5 491 € | -2 702 € | -6 465 € | 27 771 € | 16 416 € | 30 711 € |
| EBITDA | -995 € | -1 173 € | 1 192 € | 34 185 € | 21 012 € | 36 805 € |
| Net margin | N/C | N/C | -161.8% | 35.2% | 20.8% | 39.9% |
In 2023, DCO INVEST records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-995 €
-3 391 €
-5 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 757%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
757.268%
11.051%
-17.021
In 2023, the debt ratio of DCO INVEST (757.27) 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 2023, the financial autonomy of DCO INVEST (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DCO INVEST (-17.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-211.055
In 2023, the liquidity ratio of DCO INVEST (0.00) 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.
In 2023, the interest coverage of DCO INVEST (-211.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model).
0 €
0 j
217 j
0 j
Compare DCO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DCO INVEST in 2020 is 4 k€.
DCO INVEST recorded a net loss in 2023.
The headquarters of DCO INVEST is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of DCO INVEST 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 INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.