SIREN : 529248171
DINATALE ET FILS is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MERY (73420), this company of category PME shows in 2017 a revenue of 756 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 755 911 € | 438 290 € | 771 414 € |
| Net income | -17 907 € | 1 793 € | 4 025 € | 44 464 € |
| EBITDA | N/C | 42 703 € | 45 911 € | 72 887 € |
| Net margin | N/C | 0.2% | 0.9% | 5.8% |
In 2023, DINATALE ET FILS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
162.559%
15.253%
38.1%
In 2023, the debt ratio of DINATALE ET FILS (162.56) 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 2023, the financial autonomy of DINATALE ET FILS (15.2%) 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 2017, the repayment capacity of DINATALE ET FILS (2.38) 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 133.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.151
In 2023, the liquidity ratio of DINATALE ET FILS (133.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of DINATALE ET FILS (13.6x) 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.
0 €
0 j
0 j
0 j
Compare DINATALE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DINATALE ET FILS in 2017 is 756 k€.
DINATALE ET FILS recorded a net loss in 2023.
The headquarters of DINATALE ET FILS is located in MERY (73420), in the department Savoie.
The tax return of DINATALE ET FILS 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).
DINATALE ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.