Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DMN GEOMETRES EXPERTS : revenue, balance sheet and financial ratios
DMN GEOMETRES EXPERTS is a French company
founded 43 years ago,
specialized in the sector Activité des géomètres.
Based in TOURNON-SUR-RHONE (07300),
this company of category PME
shows in 2024 a net income positive of 224 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DMN GEOMETRES EXPERTS (SIREN 325855500)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
223 957 €
68 363 €
63 402 €
188 589 €
265 999 €
80 100 €
87 270 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DMN GEOMETRES EXPERTS generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 87 k€ -> 224 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 957 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.977%
Financial autonomy (2024)
?
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
29.722%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.19
75.891
80.125
96.803
132.367
243.677
110.977
Financial autonomy
52.04
39.202
40.757
37.197
30.786
19.328
29.722
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
110.982024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Watch
In 2024, the debt ratio of DMN GEOMETRES EXPERTS (110.98) 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.
Financial autonomy
29.72%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Watch
In 2024, the financial autonomy of DMN GEOMETRES EXPERTS (29.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
185.011
171.384
230.441
205.248
180.9
125.735
135.987
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
135.992024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Watch-9 pts over 3 years
In 2024, the liquidity ratio of DMN GEOMETRES EXPERTS (135.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DMN GEOMETRES EXPERTS in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 39 660€ to 459 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
39k€183k€459k€
183 019 €Range: 39 660€ - 459 493€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activité des géomètres)
Compare DMN GEOMETRES EXPERTS with other companies in the same sector:
Frequently asked questions about DMN GEOMETRES EXPERTS
What is the revenue of DMN GEOMETRES EXPERTS ?
The revenue of DMN GEOMETRES EXPERTS is not publicly disclosed (confidential accounts filed with INPI).
Is DMN GEOMETRES EXPERTS profitable?
Yes, DMN GEOMETRES EXPERTS generated a net profit of 224 k€ in 2024.
Where is the headquarters of DMN GEOMETRES EXPERTS ?
The headquarters of DMN GEOMETRES EXPERTS is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.
Where to find the tax return of DMN GEOMETRES EXPERTS ?
The tax return of DMN GEOMETRES EXPERTS 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 DMN GEOMETRES EXPERTS operate?
DMN GEOMETRES EXPERTS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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