SIREN : 753515071
DHR is a French company founded 13 years ago, specialized in the sector Imprégnation du bois. Based in BEHREN-LES-FORBACH (57460), this company of category PME shows in 2021 a revenue of 844 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 844 294 € | 684 203 € | 848 771 € | 895 326 € |
| Net income | 0 € | 17 546 € | 13 839 € | 25 053 € | 33 409 € |
| EBITDA | N/C | 27 428 € | 20 995 € | 47 408 € | 43 972 € |
| Net margin | N/C | 2.1% | 2.0% | 3.0% | 3.7% |
In 2022, DHR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 33 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.271%
0.077%
35.7%
In 2022, the debt ratio of DHR (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DHR (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of DHR (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.024
In 2022, the liquidity ratio of DHR (108.02) 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.
In 2021, the interest coverage of DHR (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare DHR with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of DHR in 2021 is 844 k€.
Yes, DHR generated a net profit of 18 k€ in 2021.
The headquarters of DHR is located in BEHREN-LES-FORBACH (57460), in the department Moselle.
The tax return of DHR 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).
DHR operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.