Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DT CORPORATE : revenue, balance sheet and financial ratios

DT CORPORATE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2021 a net income positive of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - DT CORPORATE (SIREN 883749384)
Kennzahl 2021
Umsatz N/C
Nettoergebnis 74 873 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

En 2021, DT CORPORATE genera un resultado neto positivo de 75 k€.

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

74 873 €

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Solvenz- und Verschuldungskennzahlen

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 7%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6.819%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

44.879%

Entwicklung der Solvenzkennzahlen
DT CORPORATE

Positionnement sectoriel

Ratio de endeudamiento
6.82 2021
2021
Q1: 0.58
Méd: 25.92
Q3: 117.96
Bueno

En 2021, el ratio de endeudamiento de DT CORPORATE (6.82) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
44.88% 2021
2021
Q1: 18.95%
Méd: 52.84%
Q3: 83.06%
Average

En 2021, el autonomía financiera de DT CORPORATE (44.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquiditätskennzahlen

El ratio de liquidez se sitúa en 100.60. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

100.602

Entwicklung der Liquiditätskennzahlen
DT CORPORATE

Positionnement sectoriel

Ratio de liquidez
100.6 2021
2021
Q1: 100.27
Méd: 320.14
Q3: 1357.57
Average

En 2021, el ratio de liquidez de DT CORPORATE (100.60) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positionnement de DT CORPORATE dans son secteur

Vergleich mit der Branche Activités des sièges sociaux

Bewertungsschätzung

Based on 65 transactions of similar company sales in 2021, the value of DT CORPORATE is estimated at 388 973 € (range 183 075€ - 792 005€). 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.

Estimated enterprise value 2021
65 tx
183k€ 388k€ 792k€
388 973 € Range: 183 075€ - 792 005€
NAF 5 année 2021

Valuation method used

Net Income Multiple
74 873 € × 5.2x = 388 973 €
Range: 183 076€ - 792 005€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare DT CORPORATE with other companies in the same sector:

Frequently asked questions about DT CORPORATE

What is the revenue of DT CORPORATE ?

The revenue of DT CORPORATE is not publicly disclosed (confidential accounts filed with INPI).

Is DT CORPORATE profitable?

Yes, DT CORPORATE generated a net profit of 75 k€ in 2021.

Where is the headquarters of DT CORPORATE ?

The headquarters of DT CORPORATE is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.

Where to find the tax return of DT CORPORATE ?

The tax return of DT CORPORATE 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).

In which sector does DT CORPORATE operate?

DT CORPORATE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.