Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: AUMALE (76390), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DLC DORCHY : revenue, balance sheet and financial ratios
DLC DORCHY is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de meubles.
Based in AUMALE (76390),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DLC DORCHY generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 11 k€ -> 15 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 247 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.998%
Financial autonomy (2024)
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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
19.809%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
70.64
56.998
Financial autonomy
18.102
19.809
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
57.02024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average
In 2024, the debt ratio of DLC DORCHY (57.00) 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
19.81%2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average
In 2024, the financial autonomy of DLC DORCHY (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
113.84
Liquidity indicators evolution DLC DORCHY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
106.415
113.84
Interest coverage
None
None
Sector positioning
Liquidity ratio
113.842024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch
In 2024, the liquidity ratio of DLC DORCHY (113.84) 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.
Positioning of DLC DORCHY in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of DLC DORCHY is estimated at
72 875 €
(range 32 951€ - 121 003€).
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.
Estimated enterprise value2024
61 tx
32k€72k€121k€
72 875 €Range: 32 951€ - 121 003€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 247 €
×
4.8x
=72 876 €
Range: 32 952€ - 121 004€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare DLC DORCHY with other companies in the same sector:
The revenue of DLC DORCHY is not publicly disclosed (confidential accounts filed with INPI).
Is DLC DORCHY profitable?
Yes, DLC DORCHY generated a net profit of 15 k€ in 2024.
Where is the headquarters of DLC DORCHY ?
The headquarters of DLC DORCHY is located in AUMALE (76390), in the department Seine-Maritime.
Where to find the tax return of DLC DORCHY ?
The tax return of DLC DORCHY 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 DLC DORCHY operate?
DLC DORCHY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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