SIREN : 810932806
FINANCIERE DCM is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VAL D'ERDRE-AUXENCE (49370), this company of category PME shows in 2018 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 8 915 € | 299 561 € | 7 419 € |
| EBITDA | -1 129 € | -50 172 € | -1 840 € |
| Net margin | N/C | N/C | N/C |
In 2018, FINANCIERE DCM generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 7 k€ -> 9 k€.
-1 129 €
-1 129 €
8 915 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
67.839%
59.563%
4.952
In 2018, the debt ratio of FINANCIERE DCM (67.84) 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 2018, the financial autonomy of FINANCIERE DCM (59.6%) 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 2018, the repayment capacity of FINANCIERE DCM (4.95) 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 31231.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31231.25
-120.106
In 2018, the liquidity ratio of FINANCIERE DCM (31231.25) 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 2018, the interest coverage of FINANCIERE DCM (-120.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 116 transactions of similar company sales (all years), the value of FINANCIERE DCM is estimated at 34 715 € (range 17 006€ - 89 644€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 FINANCIERE DCM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of FINANCIERE DCM is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE DCM generated a net profit of 9 k€ in 2018.
The headquarters of FINANCIERE DCM is located in VAL D'ERDRE-AUXENCE (49370), in the department Maine-et-Loire.
The tax return of FINANCIERE DCM 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).
FINANCIERE DCM operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.