SIREN : 849198247
DT SUCC is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in NICE (06200), this company of category PME shows in 2020 a revenue of 1.9 M€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 1 885 309 € | 2 468 474 € |
| Net income | 85 283 € | -113 388 € |
| EBITDA | -121 263 € | 225 270 € |
| Net margin | 4.5% | -4.6% |
In 2020, DT SUCC achieves revenue of 1.9 M€. Significant drop of -24% vs 2019. After deducting consumption (316 k€), gross margin stands at 1.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -121 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -154%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 885 309 €
1 569 088 €
-121 263 €
-182 527 €
85 283 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
30.118%
41.031%
-6.967%
-2.558
36.2%
In 2020, the debt ratio of DT SUCC (30.12) 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 2020, the financial autonomy of DT SUCC (41.0%) 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 2020, the repayment capacity of DT SUCC (-2.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.452
0.0
In 2020, the liquidity ratio of DT SUCC (305.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of DT SUCC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 160 days of revenue, i.e. 838 k€ to permanently finance.
838 265 €
245 j
84 j
25 j
160 j
Based on 128 transactions of similar company sales in 2020, the value of DT SUCC is estimated at 811 137 € (range 438 369€ - 1 323 101€). 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.
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This estimate is based on the analysis of 128 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 DT SUCC with other companies in the same sector:
The revenue of DT SUCC in 2020 is 1.9 M€.
Yes, DT SUCC generated a net profit of 85 k€ in 2020.
The headquarters of DT SUCC is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of DT SUCC 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).
DT SUCC operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.