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D.M PARISIEN : revenue, balance sheet and financial ratios

D.M PARISIEN is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BROU-SUR-CHANTEREINE (77177), this company of category PME shows in 2018 a revenue of 1.2 M€. 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

Financial history - D.M PARISIEN (SIREN 804279289)
Indicator 2023 2022 2018
Revenue N/C N/C 1 224 669 €
Net income 0 € 0 € 9 884 €
EBITDA N/C N/C 14 135 €
Net margin N/C N/C 0.8%

Revenue and income statement

In 2023, D.M PARISIEN 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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.829%

Financial autonomy (2023) ?
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

16.659%

Asset age ratio (2023) ?
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

56.2%

Solvency indicators evolution
D.M PARISIEN

Sector positioning

Debt ratio
61.83 2023
2018
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average +37 pts over 3 years

In 2023, the debt ratio of D.M PARISIEN (61.83) 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
16.66% 2023
2018
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average +9 pts over 3 years

In 2023, the financial autonomy of D.M PARISIEN (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Excellent

In 2018, the repayment capacity of D.M PARISIEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.601

Liquidity indicators evolution
D.M PARISIEN

Sector positioning

Liquidity ratio
162.6 2023
2018
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average +12 pts over 3 years

In 2023, the liquidity ratio of D.M PARISIEN (162.60) 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.

Interest coverage
20.74x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Excellent

In 2018, the interest coverage of D.M PARISIEN (20.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
D.M PARISIEN

Positioning of D.M PARISIEN in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare D.M PARISIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about D.M PARISIEN

What is the revenue of D.M PARISIEN ?

The revenue of D.M PARISIEN in 2018 is 1.2 M€.

Is D.M PARISIEN profitable?

Yes, D.M PARISIEN generated a net profit of 10 k€ in 2018.

Where is the headquarters of D.M PARISIEN ?

The headquarters of D.M PARISIEN is located in BROU-SUR-CHANTEREINE (77177), in the department Seine-et-Marne.

Where to find the tax return of D.M PARISIEN ?

The tax return of D.M PARISIEN 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 D.M PARISIEN operate?

D.M PARISIEN 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.