SIREN : 432518041
DNCA FINANCE is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category GE shows in 2023 a revenue of 327.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 327 689 000 € | 377 646 000 € | 400 610 000 € | 282 080 000 € | 242 279 000 € | 255 328 000 € | 255 383 000 € | N/C |
| Net income | 114 240 000 € | 136 860 000 € | 173 926 000 € | 191 087 000 € | 106 322 000 € | 114 049 000 € | 116 794 000 € | 89 774 411 € |
| EBITDA | 115 734 000 € | 151 407 000 € | 182 749 000 € | 136 254 000 € | 115 571 000 € | 129 904 000 € | 380 035 000 € | N/C |
| Net margin | 34.9% | 36.2% | 43.4% | 67.7% | 43.9% | 44.7% | 45.7% | N/C |
In 2023, DNCA FINANCE achieves revenue of 327.7 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 327.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115.7 M€, representing 35.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -24%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114.2 M€, i.e. 34.9% of revenue. This profit can be retained or distributed to shareholders.
327 689 000 €
327 689 000 €
115 734 000 €
115 312 000 €
114 240 000 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. 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 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.046%
40.606%
35.025%
0.001
23.5%
In 2023, the debt ratio of DNCA FINANCE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DNCA FINANCE (40.6%) 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 2023, the repayment capacity of DNCA FINANCE (0.00) 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 166.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
166.773
0.511
In 2023, the liquidity ratio of DNCA FINANCE (166.77) 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 DNCA FINANCE (0.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). WCR is negative (-88 days): operations structurally generate cash.
-79 838 148 €
36 j
215 j
0 j
-88 j
Based on 77 transactions of similar company sales
in 2023,
the value of DNCA FINANCE is estimated at
515 174 286 €
(range 255 451 868€ - 795 182 817€).
With an EBITDA of 115 734 000€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 DNCA FINANCE with other companies in the same sector:
The revenue of DNCA FINANCE in 2023 is 327.7 M€.
Yes, DNCA FINANCE generated a net profit of 114.2 M€ in 2023.
The headquarters of DNCA FINANCE is located in PARIS (75001), in the department Paris.
The tax return of DNCA FINANCE 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).
DNCA FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.