SIREN : 882629181
DMT SERVICES is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MEYZIEU (69330), this company of category PME shows in 2022 a revenue of 83 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 83 285 € | 75 248 € |
| Net income | 11 620 € | 11 357 € |
| EBITDA | 14 740 € | 15 108 € |
| Net margin | 14.0% | 15.1% |
In 2022, DMT SERVICES achieves revenue of 83 k€. Vs 2021, growth of +11% (75 k€ -> 83 k€). After deducting consumption (56 k€), gross margin stands at 28 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 17.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -2%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
83 285 €
27 536 €
14 740 €
13 671 €
11 620 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
48.743%
15.233%
0.0
27.9%
In 2022, the debt ratio of DMT SERVICES (0.00) 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 2022, the financial autonomy of DMT SERVICES (48.7%) 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.
In 2022, the repayment capacity of DMT SERVICES (0.00) 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 189.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.122
0.0
In 2022, the liquidity ratio of DMT SERVICES (189.12) 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.
In 2022, the interest coverage of DMT SERVICES (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 11 k€ to permanently finance.
10 769 €
26 j
57 j
18 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 16 897€ to 57 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DMT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DMT SERVICES in 2022 is 83 k€.
Yes, DMT SERVICES generated a net profit of 12 k€ in 2022.
The headquarters of DMT SERVICES is located in MEYZIEU (69330), in the department Rhone.
The tax return of DMT SERVICES 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).
DMT SERVICES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.