SIREN : 842270332
DPCHIMIE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-THOMAS-LA-GARDE (42600), this company of category PME shows in 2024 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 298 000 € | 310 000 € | 329 000 € | 288 000 € | 288 000 € | 323 000 € |
| Net income | 7 724 € | -35 165 € | 13 168 € | 15 425 € | 14 287 € | -19 623 € |
| EBITDA | 25 646 € | 10 438 € | 19 837 € | 15 718 € | 18 415 € | -13 216 € |
| Net margin | 2.6% | -11.3% | 4.0% | 5.4% | 5.0% | -6.1% |
In 2024, DPCHIMIE achieves revenue of 298 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 298 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 26 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
298 000 €
298 000 €
25 646 €
14 761 €
7 724 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2549%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2549.025%
3.644%
6.245%
62.757
In 2024, the debt ratio of DPCHIMIE (2549.03) 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 2024, the financial autonomy of DPCHIMIE (3.6%) 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 2024, the repayment capacity of DPCHIMIE (62.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.69. 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 49.2x. Operating income very largely covers interest expenses: high safety margin.
369.686
49.22
In 2024, the liquidity ratio of DPCHIMIE (369.69) 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 2024, the interest coverage of DPCHIMIE (49.2x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 41 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 58 days of revenue, i.e. 48 k€ to permanently finance.
47 620 €
82 j
41 j
0 j
58 j
Based on 62 transactions of similar company sales
in 2024,
the value of DPCHIMIE is estimated at
100 154 €
(range 36 457€ - 236 891€).
With an EBITDA of 25 646€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 DPCHIMIE with other companies in the same sector:
The revenue of DPCHIMIE in 2024 is 298 k€.
Yes, DPCHIMIE generated a net profit of 8 k€ in 2024.
The headquarters of DPCHIMIE is located in SAINT-THOMAS-LA-GARDE (42600), in the department Loire.
The tax return of DPCHIMIE 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).
DPCHIMIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.