Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-20 (10 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DFCO IT : revenue, balance sheet and financial ratios
DFCO IT is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2021 a net income positive of 190 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, DFCO IT generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
190 018 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.661%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.128%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
79.661
Financial autonomy
22.128
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.662021
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average
In 2021, the debt ratio of DFCO IT (79.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.13%2021
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average
In 2021, the financial autonomy of DFCO IT (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
163.295
Liquidity indicators evolution DFCO IT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
163.295
Interest coverage
None
Sector positioning
Liquidity ratio
163.292021
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Average
In 2021, the liquidity ratio of DFCO IT (163.29) 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.
Positioning of DFCO IT in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 204 396€ to 1 844 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
204k€254k€1844k€
254 697 €Range: 204 396€ - 1 844 536€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare DFCO IT with other companies in the same sector:
The revenue of DFCO IT is not publicly disclosed (confidential accounts filed with INPI).
Is DFCO IT profitable?
Yes, DFCO IT generated a net profit of 190 k€ in 2021.
Where is the headquarters of DFCO IT ?
The headquarters of DFCO IT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of DFCO IT ?
The tax return of DFCO IT 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).
In which sector does DFCO IT operate?
DFCO IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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