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DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES : revenue, balance sheet and financial ratios

DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SCHLIERBACH (68440), this company of category PME shows in 2025 a revenue of 1.6 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

Financial history - DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES (SIREN 502145550)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 623 952 € N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 118 229 € 35 875 € 1 971 € 1 572 € -46 207 € -19 591 € 1 913 € -37 880 € 61 604 € 30 944 €
EBITDA 167 765 € N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin 7.3% N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES achieves revenue of 1.6 M€. After deducting consumption (353 k€), gross margin stands at 1.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 623 952 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 271 317 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

167 765 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

120 503 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 229 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.827%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.63%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.173%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.073

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.8%

Solvency indicators evolution
DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES

Sector positioning

Debt ratio
5.83 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent -50 pts over 3 years

In 2025, the debt ratio of DCGM - BRUETSCHY DANY TRA... (5.83) 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.

Financial autonomy
48.63% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good +32 pts over 3 years

In 2025, the financial autonomy of DCGM - BRUETSCHY DANY TRA... (48.6%) 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.

Repayment capacity
0.07 years 2025
2025
Q1: 0.13 years
Med: 0.86 years
Q3: 2.05 years
Excellent

In 2025, the repayment capacity of DCGM - BRUETSCHY DANY TRA... (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.35. 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 3.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.352

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.425

Liquidity indicators evolution
DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES

Sector positioning

Liquidity ratio
123.35 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Watch

In 2025, the liquidity ratio of DCGM - BRUETSCHY DANY TRA... (123.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.42x 2025
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.71x
Good

In 2025, the interest coverage of DCGM - BRUETSCHY DANY TRA... (3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 117 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

117 022 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

35 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

9 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26 j

WCR and payment terms evolution
DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES

Positioning of DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES is estimated at 307 710 € (range 109 300€ - 774 873€). With an EBITDA of 167 765€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.

Estimated enterprise value 2025
120 transactions
109k€ 307k€ 774k€
307 710 € Range: 109 300€ - 774 873€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
167 765 € × 1.4x
Estimation 230 373 €
54 537€ - 610 561€
Revenue Multiple 30%
1 623 952 € × 0.22x
Estimation 364 661 €
196 145€ - 789 666€
Net Income Multiple 20%
118 229 € × 3.5x
Estimation 415 626 €
115 945€ - 1 163 469€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES

What is the revenue of DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES ?

The revenue of DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES in 2025 is 1.6 M€.

Is DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES profitable?

Yes, DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES generated a net profit of 118 k€ in 2025.

Where is the headquarters of DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES ?

The headquarters of DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES is located in SCHLIERBACH (68440), in the department Haut-Rhin.

Where to find the tax return of DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES ?

The tax return of DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES 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 DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES operate?

DCGM - BRUETSCHY DANY TRAVAUX PUBLICS ET PRIVES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.