SIREN : 538981432
DERCALY is a French company founded 14 years ago, specialized in the sector Commerce d'électricité. Based in AUTHEVERNES (27420), this company of category PME shows in 2018 a revenue of 28 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 | 2025 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 28 500 € | N/C |
| Net income | 0 € | -10 658 € | 0 € | 41 614 € | 0 € |
| EBITDA | N/C | -9 741 € | N/C | 18 120 € | N/C |
| Net margin | N/C | N/C | N/C | 146.0% | N/C |
In 2025, DERCALY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
351.2%
74.344%
99.2%
In 2025, the debt ratio of DERCALY (351.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DERCALY (74.3%) 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.
In 2020, the repayment capacity of DERCALY (-4.27) 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 711.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
711.766
In 2025, the liquidity ratio of DERCALY (711.77) 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 2020, the interest coverage of DERCALY (-11.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3013 days. Excellent situation: suppliers finance 853 days of the operating cycle (retail model).
0 €
2160 j
3013 j
0 j
Compare DERCALY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of DERCALY in 2018 is 28 k€.
DERCALY recorded a net loss in 2020.
The headquarters of DERCALY is located in AUTHEVERNES (27420), in the department Eure.
The tax return of DERCALY 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).
DERCALY operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.