SIREN : 850990383
DNC is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in COLAYRAC-SAINT-CIRQ (47450), this company of category PME shows in 2023 a revenue of 13 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 13 200 € | 9 600 € | 1 500 € | N/C |
| Net income | 508 € | 205 € | -77 € | -172 € |
| EBITDA | 589 € | 247 € | -64 € | -3 149 € |
| Net margin | 3.8% | 2.1% | -5.1% | N/C |
In 2023, DNC achieves revenue of 13 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +196.6%. Vs 2022, growth of +38% (10 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 589 €, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 508 €, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
13 200 €
13 200 €
589 €
590 €
508 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4312.978%
75.212%
3.848%
0.016
In 2023, the debt ratio of DNC (4312.98) 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 2023, the financial autonomy of DNC (75.2%) 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 2023, the repayment capacity of DNC (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.527
0.0
In 2023, the liquidity ratio of DNC (37.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DNC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 663 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 663 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1405 days): operations structurally generate cash.
-51 528 €
663 j
0 j
0 j
-1405 j
Based on 63 transactions of similar company sales
in 2023,
the value of DNC is estimated at
3 245 €
(range 1 362€ - 6 524€).
With an EBITDA of 589€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 DNC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DNC in 2023 is 13 k€.
Yes, DNC generated a net profit of 508€ in 2023.
The headquarters of DNC is located in COLAYRAC-SAINT-CIRQ (47450), in the department Lot-et-Garonne.
The tax return of DNC 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).
DNC 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.