SIREN : 889085460
DM ZINC is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 264 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 263 710 € | 170 929 € | 151 374 € |
| Net income | 0 € | 13 628 € | 28 723 € | 25 129 € |
| EBITDA | N/C | 28 435 € | 45 065 € | 30 173 € |
| Net margin | N/C | 5.2% | 16.8% | 16.6% |
In 2024, DM ZINC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 25 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.126
In 2024, the liquidity ratio of DM ZINC (431.13) 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 DM ZINC (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: 27717 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 27673 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
27717 j
44 j
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Compare DM ZINC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DM ZINC in 2023 is 264 k€.
Yes, DM ZINC generated a net profit of 14 k€ in 2023.
The headquarters of DM ZINC is located in PARIS (75001), in the department Paris.
The tax return of DM ZINC 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).
DM ZINC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.