SIREN : 539961664
DMG TOPO is a French company founded 14 years ago, specialized in the sector Activité des géomètres. Based in ROMAINVILLE (93230), this company of category PME shows in 2020 a revenue of 241 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 241 350 € | 375 854 € | 382 879 € | 385 988 € | 311 708 € |
| Net income | 18 654 € | 29 763 € | 22 466 € | 32 698 € | 26 647 € |
| EBITDA | 22 750 € | 35 709 € | 27 890 € | 46 707 € | 48 653 € |
| Net margin | 7.7% | 7.9% | 5.9% | 8.5% | 8.5% |
In 2020, DMG TOPO achieves revenue of 241 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.2%). Significant drop of -36% vs 2019. After deducting consumption (0 €), gross margin stands at 241 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 23 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
241 350 €
241 350 €
22 750 €
23 546 €
18 654 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.268%
67.875%
7.935%
0.205
40.1%
In 2020, the debt ratio of DMG TOPO (3.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of DMG TOPO (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of DMG TOPO (0.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
297.265
0.233
In 2020, the liquidity ratio of DMG TOPO (297.26) 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.
In 2020, the interest coverage of DMG TOPO (0.2x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 66 k€ to permanently finance.
65 539 €
87 j
41 j
38 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 36 569€ to 132 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 DMG TOPO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of DMG TOPO in 2020 is 241 k€.
Yes, DMG TOPO generated a net profit of 19 k€ in 2020.
The headquarters of DMG TOPO is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of DMG TOPO 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).
DMG TOPO operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.