Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DICOVIN : revenue, balance sheet and financial ratios

DICOVIN is a French company founded 18 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in TOURNON-SUR-RHONE (07300), this company of category PME shows in 2020 a net income positive of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DICOVIN (SIREN 500498274)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 49 798 € 72 185 € 37 334 € 30 533 € 33 164 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, DICOVIN generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 33 k€ -> 50 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 798 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.608%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.288%

Solvency indicators evolution
DICOVIN

Sector positioning

Debt ratio
11.61 2020
2018
2019
2020
Q1: 0.0
Med: 4.88
Q3: 51.87
Average -21 pts over 3 years

In 2020, the debt ratio of DICOVIN (11.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
83.29% 2020
2018
2019
2020
Q1: 11.77%
Med: 59.9%
Q3: 90.27%
Good +26 pts over 3 years

In 2020, the financial autonomy of DICOVIN (83.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1419.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1419.69

Liquidity indicators evolution
DICOVIN

Sector positioning

Liquidity ratio
1419.69 2020
2018
2019
2020
Q1: 117.75
Med: 448.81
Q3: 2527.91
Good +31 pts over 3 years

In 2020, the liquidity ratio of DICOVIN (1419.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DICOVIN in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 43 787€ to 407 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
43k€ 155k€ 407k€
155 452 € Range: 43 787€ - 407 061€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare DICOVIN with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about DICOVIN

What is the revenue of DICOVIN ?

The revenue of DICOVIN is not publicly disclosed (confidential accounts filed with INPI).

Is DICOVIN profitable?

Yes, DICOVIN generated a net profit of 50 k€ in 2020.

Where is the headquarters of DICOVIN ?

The headquarters of DICOVIN is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.

Where to find the tax return of DICOVIN ?

The tax return of DICOVIN 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).

In which sector does DICOVIN operate?

DICOVIN operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.