SIREN : 800623670
D.F.C.S.GESTION is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75014), this company of category PME shows in 2017 a revenue of 93 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 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 93 374 € | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 6 097 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | 10 195 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 6.5% | N/C | N/C |
In 2024, D.F.C.S.GESTION 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 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.555%
11.052%
17.5%
In 2024, the debt ratio of D.F.C.S.GESTION (16.55) 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 2024, the financial autonomy of D.F.C.S.GESTION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.096
In 2024, the liquidity ratio of D.F.C.S.GESTION (290.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 939 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. The gap of 556 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
939 j
383 j
0 j
Compare D.F.C.S.GESTION 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 D.F.C.S.GESTION in 2017 is 93 k€.
Yes, D.F.C.S.GESTION generated a net profit of 6 k€ in 2017.
The headquarters of D.F.C.S.GESTION is located in PARIS (75014), in the department Paris.
The tax return of D.F.C.S.GESTION 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).
D.F.C.S.GESTION 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.