SIREN : 804562684
DCR is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2019 a revenue of 454 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 454 032 € | 495 658 € | 491 050 € | 358 832 € |
| Net income | 101 306 € | 152 085 € | 181 716 € | 48 349 € | 85 348 € | 89 454 € | 78 023 € |
| EBITDA | N/C | N/C | N/C | 45 993 € | 98 612 € | 114 077 € | 105 572 € |
| Net margin | N/C | N/C | N/C | 10.6% | 17.2% | 18.2% | 21.7% |
In 2024, DCR generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 101 k€.
101 306 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.223%
61.137%
1.0%
In 2024, the debt ratio of DCR (1.22) 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.
In 2024, the financial autonomy of DCR (61.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.652
In 2024, the liquidity ratio of DCR (256.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 519 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The gap of 298 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
519 j
221 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of DCR is estimated at
344 109 €
(range 136 092€ - 784 628€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 DCR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of DCR in 2019 is 454 k€.
Yes, DCR generated a net profit of 101 k€ in 2024.
The headquarters of DCR is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of DCR 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).
DCR operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.