SIREN : 820709541
DGC CONSEIL is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 157 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 156 781 € | 154 878 € | 126 495 € | 153 512 € |
| Net income | 99 050 € | 17 144 € | 5 362 € | 12 775 € |
| EBITDA | 74 904 € | 23 271 € | 16 829 € | 15 906 € |
| Net margin | 63.2% | 11.1% | 4.2% | 8.3% |
In 2024, DGC CONSEIL achieves revenue of 157 k€. Revenue is growing positively over 4 years (CAGR: +0.3%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 157 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 75 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +32.8 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 99 k€, i.e. 63.2% of revenue. This profit can be retained or distributed to shareholders.
156 781 €
156 781 €
74 904 €
70 624 €
99 050 €
47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.176%
90.313%
83.208%
1.258
44.6%
In 2024, the debt ratio of DGC CONSEIL (10.18) 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 DGC CONSEIL (90.3%) 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 2024, the repayment capacity of DGC CONSEIL (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 19778.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19778.723
0.0
In 2024, the liquidity ratio of DGC CONSEIL (19778.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DGC CONSEIL (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. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-2 642 €
0 j
0 j
0 j
-6 j
Based on 120 transactions of similar company sales (all years), the value of DGC CONSEIL is estimated at 138 698 € (range 61 863€ - 378 105€). With an EBITDA of 74 904€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 DGC CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DGC CONSEIL in 2024 is 157 k€.
Yes, DGC CONSEIL generated a net profit of 99 k€ in 2024.
The headquarters of DGC CONSEIL is located in PARIS (75006), in the department Paris.
The tax return of DGC CONSEIL 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).
DGC CONSEIL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.