DP BATIMENT : revenue, balance sheet and financial ratios

DP BATIMENT is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MONTFERMEIL (93370), this company of category PME shows in 2021 a revenue of 302 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

Financial history - DP BATIMENT (SIREN 829793595)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 301 767 € 212 055 € N/C
Net income 0 € 0 € 0 € 0 € 2 471 € 4 314 € 0 €
EBITDA N/C N/C N/C N/C 14 391 € 12 306 € N/C
Net margin N/C N/C N/C N/C 0.8% 2.0% N/C

Revenue and income statement

In 2025, DP BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.715%

Financial autonomy (2025) ?
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

23.979%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.6%

Solvency indicators evolution
DP BATIMENT

Sector positioning

Debt ratio
55.72 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average +34 pts over 3 years

In 2025, the debt ratio of DP BATIMENT (55.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.98% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average

In 2025, the financial autonomy of DP BATIMENT (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

165.688

Liquidity indicators evolution
DP BATIMENT

Sector positioning

Liquidity ratio
165.69 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Average -39 pts over 3 years

In 2025, the liquidity ratio of DP BATIMENT (165.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DP BATIMENT

Positioning of DP BATIMENT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare DP BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about DP BATIMENT

What is the revenue of DP BATIMENT ?

The revenue of DP BATIMENT in 2021 is 302 k€.

Is DP BATIMENT profitable?

Yes, DP BATIMENT generated a net profit of 2 k€ in 2021.

Where is the headquarters of DP BATIMENT ?

The headquarters of DP BATIMENT is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.

Where to find the tax return of DP BATIMENT ?

The tax return of DP BATIMENT 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 DP BATIMENT operate?

DP BATIMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.