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DM INGENIERIE : revenue, balance sheet and financial ratios

DM INGENIERIE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in LE CASTELLET (83330), this company of category PME shows in 2019 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DM INGENIERIE (SIREN 837536283)
Indicator 2024 2022 2021 2019
Revenue N/C N/C N/C 197 999 €
Net income 0 € 0 € 0 € 133 202 €
EBITDA N/C N/C N/C 177 278 €
Net margin N/C N/C N/C 67.3%

Revenue and income statement

In 2024, DM INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 9%. 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 7%. 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

9.172%

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

6.59%

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

63.4%

Solvency indicators evolution
DM INGENIERIE

Sector positioning

Debt ratio
9.17 2024
2021
2022
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Average +18 pts over 3 years

In 2024, the debt ratio of DM INGENIERIE (9.17) 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
6.59% 2024
2021
2022
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Average

In 2024, the financial autonomy of DM INGENIERIE (6.6%) 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 294.10. 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

294.102

Liquidity indicators evolution
DM INGENIERIE

Sector positioning

Liquidity ratio
294.1 2024
2021
2022
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Good

In 2024, the liquidity ratio of DM INGENIERIE (294.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1107 days. Excellent situation: suppliers finance 658 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

449 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1107 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DM INGENIERIE

Positioning of DM INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare DM INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DM INGENIERIE

What is the revenue of DM INGENIERIE ?

The revenue of DM INGENIERIE in 2019 is 198 k€.

Is DM INGENIERIE profitable?

Yes, DM INGENIERIE generated a net profit of 133 k€ in 2019.

Where is the headquarters of DM INGENIERIE ?

The headquarters of DM INGENIERIE is located in LE CASTELLET (83330), in the department Var.

Where to find the tax return of DM INGENIERIE ?

The tax return of DM INGENIERIE 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 DM INGENIERIE operate?

DM INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.