SIREN : 791497290
D.M. BATIMENT is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 317 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 316 647 € | 313 621 € | 346 374 € | 242 073 € | 232 459 € | 216 848 € | 192 006 € | 169 104 € |
| Net income | 0 € | 5 413 € | -2 816 € | 35 179 € | 8 711 € | 19 113 € | 9 919 € | 15 596 € | 7 532 € |
| EBITDA | N/C | 3 868 € | 205 € | 43 729 € | 15 276 € | 29 644 € | 15 125 € | 20 779 € | 14 596 € |
| Net margin | N/C | 1.7% | -0.9% | 10.2% | 3.6% | 8.2% | 4.6% | 8.1% | 4.5% |
In 2024, D.M. BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 8 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.298
In 2024, the liquidity ratio of D.M. BATIMENT (663.30) 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.
In 2023, the interest coverage of D.M. BATIMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6042 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 363 days. The gap of 5679 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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363 j
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Compare D.M. BATIMENT 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 D.M. BATIMENT in 2023 is 317 k€.
Yes, D.M. BATIMENT generated a net profit of 5 k€ in 2023.
The headquarters of D.M. BATIMENT is located in PARIS (75010), in the department Paris.
The tax return of D.M. BATIMENT 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).
D.M. BATIMENT 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.