SIREN : 440647428
DM2 PROJECT is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in ROSHEIM (67560), this company of category PME shows in 2025 a revenue of 92 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 208 € | 227 407 € | 360 823 € | 442 648 € | 368 316 € | 186 977 € | 271 936 € | 344 549 € | 235 624 € |
| Net income | -62 718 € | 31 848 € | 147 706 € | 127 135 € | 40 831 € | -24 187 € | 10 415 € | 44 561 € | 31 883 € |
| EBITDA | -49 686 € | 20 103 € | 204 049 € | 206 513 € | 47 004 € | -14 758 € | 11 619 € | 55 500 € | 31 182 € |
| Net margin | -68.0% | 14.0% | 40.9% | 28.7% | 11.1% | -12.9% | 3.8% | 12.9% | 13.5% |
In 2025, DM2 PROJECT achieves revenue of 92 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.9%). Significant drop of -59% vs 2024. After deducting consumption (0 €), gross margin stands at 92 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -53.9% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -347%, reducing margin by 62.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -63 k€ (-68.0% of revenue), which will impact equity.
92 208 €
92 208 €
-49 686 €
-63 318 €
-62 718 €
-53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
222.775%
27.367%
-53.233%
-1.42
36.4%
In 2025, the debt ratio of DM2 PROJECT (222.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DM2 PROJECT (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DM2 PROJECT (-1.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 557.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
557.519
0.0
In 2025, the liquidity ratio of DM2 PROJECT (557.52) 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 2025, the interest coverage of DM2 PROJECT (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Overall, WCR represents 183 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2025, WCR increased by +59%, requiring additional financing.
46 854 €
23 j
23 j
0 j
183 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 6 925€ to 47 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DM2 PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DM2 PROJECT in 2025 is 92 k€.
DM2 PROJECT recorded a net loss in 2025.
The headquarters of DM2 PROJECT is located in ROSHEIM (67560), in the department Bas-Rhin.
The tax return of DM2 PROJECT 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).
DM2 PROJECT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.