SIREN : 394628424
D2P AMENAGEMENT is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 085 387 € | 1 283 669 € | 1 237 688 € | 4 942 396 € | 7 266 414 € | 10 365 580 € | 4 841 834 € | 4 292 848 € | 2 388 249 € |
| Net income | 57 491 € | 65 389 € | 697 784 € | 146 364 € | 112 890 € | 240 403 € | 69 067 € | 54 243 € | 171 185 € |
| EBITDA | 90 021 € | 18 252 € | -40 026 € | 263 080 € | 155 524 € | 237 145 € | 138 740 € | 90 934 € | 314 219 € |
| Net margin | 5.3% | 5.1% | 56.4% | 3.0% | 1.6% | 2.3% | 1.4% | 1.3% | 7.2% |
In 2024, D2P AMENAGEMENT achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.4%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 085 387 €
1 085 387 €
90 021 €
67 011 €
57 491 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
136.993%
32.093%
7.401%
10.353
28.4%
In 2024, the debt ratio of D2P AMENAGEMENT (136.99) 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 D2P AMENAGEMENT (32.1%) 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 2024, the repayment capacity of D2P AMENAGEMENT (10.35) 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 427.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.8x. Operating income very largely covers interest expenses: high safety margin.
427.322
10.833
In 2024, the liquidity ratio of D2P AMENAGEMENT (427.32) 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 2024, the interest coverage of D2P AMENAGEMENT (10.8x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 499 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
1 505 160 €
45 j
134 j
38 j
499 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 61 931€ to 297 778€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 D2P AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of D2P AMENAGEMENT in 2024 is 1.1 M€.
Yes, D2P AMENAGEMENT generated a net profit of 57 k€ in 2024.
The headquarters of D2P AMENAGEMENT is located in VENISSIEUX (69200), in the department Rhone.
The tax return of D2P AMENAGEMENT 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).
D2P AMENAGEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.