SIREN : 432977908
DICA is a French company founded 25 years ago, specialized in the sector Hypermarchés. Based in BUZANCAIS (36500), this company of category PME shows in 2021 a revenue of 21.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 21 003 436 € | 19 653 775 € | 19 540 737 € | 18 057 519 € | 16 451 023 € | 15 417 326 € |
| Net income | 952 399 € | 807 764 € | 611 514 € | 508 631 € | 503 381 € | 293 282 € | 431 232 € | 320 320 € | 405 007 € |
| EBITDA | N/C | N/C | N/C | 1 004 171 € | 969 477 € | 794 116 € | 803 011 € | 692 848 € | 658 716 € |
| Net margin | N/C | N/C | N/C | 2.4% | 2.6% | 1.5% | 2.4% | 1.9% | 2.6% |
In 2024, DICA generates positive net income of 952 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 405 k€ -> 952 k€.
952 399 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
124.823%
33.427%
46.2%
In 2024, the debt ratio of DICA (124.82) 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 DICA (33.4%) 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 222.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.964
In 2024, the liquidity ratio of DICA (222.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of DICA is estimated at 5 548 379 € (range 2 502 938€ - 12 529 953€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 DICA with other companies in the same sector:
The revenue of DICA in 2021 is 21.0 M€.
Yes, DICA generated a net profit of 952 k€ in 2024.
The headquarters of DICA is located in BUZANCAIS (36500), in the department Indre.
The tax return of DICA 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).
DICA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.