SIREN : 753309962
DHM IT is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a net income negative of -283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -282 781 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DHM IT records a net loss of 283 k€. This deficit will reduce equity on the balance sheet.
-282 781 €
The debt ratio (= Financial debt / Equity x 100) stands at -942%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-942.483%
-8.81%
24.4%
In 2024, the debt ratio of DHM IT (-942.48) 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.
In 2024, the financial autonomy of DHM IT (-8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.003
In 2024, the liquidity ratio of DHM IT (123.00) 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.
Compare DHM IT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DHM IT is not publicly disclosed (confidential accounts filed with INPI).
DHM IT recorded a net loss in 2024.
The headquarters of DHM IT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DHM IT 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).
DHM IT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.