SIREN : 810994392
DF2CE is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 169 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 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 169 358 € | 102 480 € | 137 194 € | 119 158 € | 81 690 € |
| Net income | 45 874 € | 16 351 € | 59 138 € | 50 476 € | 19 911 € |
| EBITDA | 55 501 € | 19 269 € | 78 354 € | 63 848 € | 23 808 € |
| Net margin | 27.1% | 16.0% | 43.1% | 42.4% | 24.4% |
In 2022, DF2CE achieves revenue of 169 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2020, growth of +65% (102 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 56 k€, representing 32.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 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 46 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
169 358 €
169 358 €
55 501 €
55 499 €
45 874 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.654%
20.276%
27.087%
0.0
In 2022, the debt ratio of DF2CE (30.65) 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 2022, the financial autonomy of DF2CE (20.3%) 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 2022, the repayment capacity of DF2CE (0.00) 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 335.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.923
0.0
In 2022, the liquidity ratio of DF2CE (335.92) 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 DF2CE (0.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-112 days): operations structurally generate cash.
-52 616 €
65 j
0 j
0 j
-112 j
Based on 88 transactions of similar company sales
in 2022,
the value of DF2CE is estimated at
279 619 €
(range 137 076€ - 567 019€).
With an EBITDA of 55 501€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 DF2CE 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 DF2CE in 2022 is 169 k€.
Yes, DF2CE generated a net profit of 46 k€ in 2022.
The headquarters of DF2CE is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of DF2CE 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).
DF2CE 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.