SIREN : 808846703
D2CM BUREAU D'ETUDES is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2017 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 59 490 € | 53 810 € |
| Net income | 0 € | 3 546 € | 2 020 € |
| EBITDA | N/C | 11 208 € | 8 254 € |
| Net margin | N/C | 6.0% | 3.8% |
In 2018, D2CM BUREAU D'ETUDES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
112.175%
35.866%
42.8%
In 2018, the debt ratio of D2CM BUREAU D'ETUDES (112.17) 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 D2CM BUREAU D'ETUDES (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of D2CM BUREAU D'ETUDES (2.44) 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 246.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.806
In 2018, the liquidity ratio of D2CM BUREAU D'ETUDES (246.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of D2CM BUREAU D'ETUDES (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare D2CM BUREAU D'ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of D2CM BUREAU D'ETUDES in 2017 is 59 k€.
Yes, D2CM BUREAU D'ETUDES generated a net profit of 4 k€ in 2017.
The headquarters of D2CM BUREAU D'ETUDES is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of D2CM BUREAU D'ETUDES 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).
D2CM BUREAU D'ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.