SIREN : 842470171
DTC BU is a French company founded 7 years ago, specialized in the sector Agencement de lieux de vente. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2020 a revenue of 224 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 223 968 € |
| Net income | 0 € | 7 530 € |
| EBITDA | N/C | 6 950 € |
| Net margin | N/C | 3.4% |
In 2021, DTC BU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.137
In 2021, the liquidity ratio of DTC BU (67.14) 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.
In 2020, the interest coverage of DTC BU (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: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
320 j
199 j
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Compare DTC BU with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of DTC BU in 2020 is 224 k€.
Yes, DTC BU generated a net profit of 8 k€ in 2020.
The headquarters of DTC BU is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of DTC BU 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).
DTC BU operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.