SIREN : 834243487
SARL DC DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARNAZ (74460), this company of category PME shows in 2023 a revenue of 420 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 419 600 € | 196 000 € | N/C | N/C |
| Net income | 78 069 € | 35 704 € | 46 712 € | 107 186 € |
| EBITDA | 27 146 € | -18 886 € | -3 813 € | -1 740 € |
| Net margin | 18.6% | 18.2% | N/C | N/C |
In 2023, SARL DC DEVELOPPEMENT achieves revenue of 420 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +114.1%. Vs 2022, growth of +114% (196 k€ -> 420 k€). After deducting consumption (16 k€), gross margin stands at 403 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
419 600 €
403 127 €
27 146 €
27 145 €
78 069 €
6.5%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
62.491%
18.606%
0.0
In 2023, the debt ratio of SARL DC DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL DC DEVELOPPEMENT (62.5%) 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 2023, the repayment capacity of SARL DC DEVELOPPEMENT (0.00) 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 189.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.069
0.0
In 2023, the liquidity ratio of SARL DC DEVELOPPEMENT (189.07) 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 SARL DC DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 145 days of revenue, i.e. 169 k€ to permanently finance.
168 797 €
96 j
135 j
0 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 41 148€ to 331 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SARL DC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SARL DC DEVELOPPEMENT in 2023 is 420 k€.
Yes, SARL DC DEVELOPPEMENT generated a net profit of 78 k€ in 2023.
The headquarters of SARL DC DEVELOPPEMENT is located in MARNAZ (74460), in the department Haute-Savoie.
The tax return of SARL DC DEVELOPPEMENT 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).
SARL DC DEVELOPPEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.