SIREN : 301126421
D-PRO is a French company founded 62 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in SAINT-LUMINE-DE-COUTAIS (44310), this company of category PME shows in 2021 a revenue of 4.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 769 961 € | 2 146 959 € | 3 942 530 € | 3 552 568 € | 2 844 801 € | 3 498 691 € |
| Net income | -53 303 € | 370 719 € | 102 329 € | 497 929 € | -342 436 € | 326 639 € | 189 815 € | 57 100 € | 340 163 € |
| EBITDA | N/C | N/C | N/C | 475 406 € | -315 182 € | 301 968 € | 209 558 € | -3 762 € | 354 932 € |
| Net margin | N/C | N/C | N/C | 10.4% | -15.9% | 8.3% | 5.3% | 2.0% | 9.7% |
In 2024, D-PRO records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-53 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 39%. The balance between equity and debt is satisfactory.
27.873%
39.007%
39.2%
In 2024, the debt ratio of D-PRO (27.87) 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 2024, the financial autonomy of D-PRO (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.843
In 2024, the liquidity ratio of D-PRO (216.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare D-PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of D-PRO in 2021 is 4.8 M€.
D-PRO recorded a net loss in 2024.
The headquarters of D-PRO is located in SAINT-LUMINE-DE-COUTAIS (44310), in the department Loire-Atlantique.
The tax return of D-PRO 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).
D-PRO operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.