SIREN : 538065509
DGC FINANCES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGUEUX (24000), this company of category PME shows in 2020 a revenue of 84 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 84 000 € | 126 000 € | 126 000 € | 126 000 € | 126 000 € |
| Net income | 449 279 € | 687 843 € | 957 486 € | 789 222 € | 30 797 € | 117 104 € | 206 349 € | 185 600 € |
| EBITDA | -412 816 € | -434 348 € | -497 869 € | -394 886 € | -392 705 € | -291 816 € | -112 965 € | -75 810 € |
| Net margin | N/C | N/C | N/C | 939.6% | 24.4% | 92.9% | 163.8% | 147.3% |
In 2024, DGC FINANCES generates positive net income of 449 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 449 k€.
-412 816 €
-419 185 €
449 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
55.746%
64.104%
6.546
38.8%
In 2024, the debt ratio of DGC FINANCES (55.75) 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 FINANCES (64.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DGC FINANCES (6.55) 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 8397.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8397.26
-6.114
In 2024, the liquidity ratio of DGC FINANCES (8397.26) 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 FINANCES (-6.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of DGC FINANCES is estimated at
655 930 €
(range 418 341€ - 3 355 422€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DGC FINANCES in 2020 is 84 k€.
Yes, DGC FINANCES generated a net profit of 449 k€ in 2024.
The headquarters of DGC FINANCES is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of DGC FINANCES 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 FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.