DM TECHNOLOGIES : revenue, balance sheet and financial ratios

DM TECHNOLOGIES is a French company founded 35 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SINCENY (02300), this company of category PME shows in 2023 a revenue of 3.7 M€. 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

Financial history - DM TECHNOLOGIES (SIREN 381544816)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 656 676 € N/C 2 264 946 € 2 494 989 € 2 195 640 € N/C N/C
Net income 406 717 € 452 530 € 508 529 € 336 697 € 221 468 € 186 936 € 212 254 € 186 344 € 116 598 €
EBITDA N/C N/C 716 439 € N/C 313 419 € 342 985 € 302 783 € N/C N/C
Net margin N/C N/C 13.9% N/C 9.8% 7.5% 9.7% N/C N/C

Revenue and income statement

In 2025, DM TECHNOLOGIES generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 117 k€ -> 407 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

406 717 €

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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 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.75%

Financial autonomy (2025) ?
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

56.486%

Asset age ratio (2025) ?
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

22.9%

Solvency indicators evolution
DM TECHNOLOGIES

Sector positioning

Debt ratio
11.75 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Good +11 pts over 3 years

In 2025, the debt ratio of DM TECHNOLOGIES (11.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.49% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Good -15 pts over 3 years

In 2025, the financial autonomy of DM TECHNOLOGIES (56.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.09 years 2023
2023
Q1: 0.04 years
Med: 0.85 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of DM TECHNOLOGIES (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

238.237

Liquidity indicators evolution
DM TECHNOLOGIES

Sector positioning

Liquidity ratio
238.24 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Average -12 pts over 3 years

In 2025, the liquidity ratio of DM TECHNOLOGIES (238.24) 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
0.08x 2023
2023
Q1: 0.07x
Med: 1.31x
Q3: 4.95x
Average

In 2023, the interest coverage of DM TECHNOLOGIES (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 647 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 372 days. The gap of 275 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

647 j

Supplier credit (2025) ?
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

372 j

Inventory turnover (2025) ?
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 TECHNOLOGIES

Positioning of DM TECHNOLOGIES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of DM TECHNOLOGIES is estimated at 778 949 € (range 566 301€ - 2 850 154€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
56 tx
566k€ 778k€ 2850k€
778 949 € Range: 566 301€ - 2 850 154€
NAF 5 all-time

Valuation method used

Net Income Multiple
406 717 € × 1.9x = 778 950 €
Range: 566 302€ - 2 850 155€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare DM TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about DM TECHNOLOGIES

What is the revenue of DM TECHNOLOGIES ?

The revenue of DM TECHNOLOGIES in 2023 is 3.7 M€.

Is DM TECHNOLOGIES profitable?

Yes, DM TECHNOLOGIES generated a net profit of 407 k€ in 2025.

Where is the headquarters of DM TECHNOLOGIES ?

The headquarters of DM TECHNOLOGIES is located in SINCENY (02300), in the department Aisne.

Where to find the tax return of DM TECHNOLOGIES ?

The tax return of DM TECHNOLOGIES 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 TECHNOLOGIES operate?

DM TECHNOLOGIES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.