SIREN : 310025556
DICEN GROUPE is a French company founded 49 years ago, specialized in the sector Activités des sièges sociaux. Based in SAVERNE (67700), this company of category PME shows in 2025 a revenue of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 268 464 € | 246 576 € | 176 345 € | 226 291 € | 197 601 € | 233 771 € | 144 729 € | 140 121 € |
| Net income | 8 475 € | 71 442 € | 6 189 € | 35 613 € | 1 867 € | 1 492 € | 11 881 € | 466 € |
| EBITDA | -148 005 € | -178 705 € | -75 916 € | -35 952 € | -75 396 € | -97 008 € | -143 840 € | -57 831 € |
| Net margin | 3.2% | 29.0% | 3.5% | 15.7% | 0.9% | 0.6% | 8.2% | 0.3% |
In 2025, DICEN GROUPE achieves revenue of 268 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 268 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 -148 k€, representing -55.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
268 464 €
268 464 €
-148 005 €
-19 661 €
8 475 €
-55.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
133.622%
17.711%
-53.143%
-0.828
21.1%
In 2025, the debt ratio of DICEN GROUPE (133.62) 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 2025, the financial autonomy of DICEN GROUPE (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DICEN GROUPE (-0.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.309
-3.246
In 2025, the liquidity ratio of DICEN GROUPE (102.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DICEN GROUPE (-3.2x) 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: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 75 k€ to permanently finance. Over 2016-2025, WCR increased by +239%, requiring additional financing.
75 100 €
251 j
169 j
0 j
101 j
Based on 54 transactions of similar company sales
in 2025,
the value of DICEN GROUPE is estimated at
110 984 €
(range 45 087€ - 134 149€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 DICEN GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DICEN GROUPE in 2025 is 268 k€.
Yes, DICEN GROUPE generated a net profit of 8 k€ in 2025.
The headquarters of DICEN GROUPE is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of DICEN GROUPE 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).
DICEN GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.