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DGPAM (DG PROPERTY AND ASSET MANAGEMENT) : revenue, balance sheet and financial ratios

DGPAM (DG PROPERTY AND ASSET MANAGEMENT) is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in BUSSY-SAINT-MARTIN (77600), this company of category ETI shows in 2024 a net income positive of 901 k€. 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 - DGPAM (DG PROPERTY AND ASSET MANAGEMENT) (SIREN 521511873)
Indicator 2024 2023
Revenue N/C N/C
Net income 901 202 € 163 040 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DGPAM (DG PROPERTY AND ASSET MANAGEMENT) generates positive net income of 901 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 163 k€ -> 901 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

901 202 €

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Chart evolution

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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 377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

377.128%

Financial autonomy (2024) ?
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

16.755%

Asset age ratio (2024) ?
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

13.6%

Solvency indicators evolution
DGPAM (DG PROPERTY AND ASSET MANAGEMENT)

Sector positioning

Debt ratio
377.13 2024
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of DGPAM (DG PROPERTY AND AS... (377.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.75% 2024
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average +5 pts over 2 years

In 2024, the financial autonomy of DGPAM (DG PROPERTY AND AS... (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 468.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

468.86

Liquidity indicators evolution
DGPAM (DG PROPERTY AND ASSET MANAGEMENT)

Sector positioning

Liquidity ratio
468.86 2024
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of DGPAM (DG PROPERTY AND AS... (468.86) 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.

Positioning of DGPAM (DG PROPERTY AND ASSET MANAGEMENT) in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 159 593€ to 1 849 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
159k€ 736k€ 1849k€
736 470 € Range: 159 593€ - 1 849 000€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare DGPAM (DG PROPERTY AND ASSET MANAGEMENT) with other companies in the same sector:

Frequently asked questions about DGPAM (DG PROPERTY AND ASSET MANAGEMENT)

What is the revenue of DGPAM (DG PROPERTY AND ASSET MANAGEMENT) ?

The revenue of DGPAM (DG PROPERTY AND ASSET MANAGEMENT) is not publicly disclosed (confidential accounts filed with INPI).

Is DGPAM (DG PROPERTY AND ASSET MANAGEMENT) profitable?

Yes, DGPAM (DG PROPERTY AND ASSET MANAGEMENT) generated a net profit of 901 k€ in 2024.

Where is the headquarters of DGPAM (DG PROPERTY AND ASSET MANAGEMENT) ?

The headquarters of DGPAM (DG PROPERTY AND ASSET MANAGEMENT) is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.

Where to find the tax return of DGPAM (DG PROPERTY AND ASSET MANAGEMENT) ?

The tax return of DGPAM (DG PROPERTY AND ASSET MANAGEMENT) 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 DGPAM (DG PROPERTY AND ASSET MANAGEMENT) operate?

DGPAM (DG PROPERTY AND ASSET MANAGEMENT) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.