DP INGE : revenue, balance sheet and financial ratios
DP INGE is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTBOUCHER-SUR-JABRON (26740),
this company of category PME
shows in 2022 a revenue of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DP INGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 15 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
257.418
Liquidity indicators evolution DP INGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
234.869
251.44
234.648
166.47
229.638
293.654
257.418
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
257.422024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good
In 2024, the liquidity ratio of DP INGE (257.42) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average
In 2022, the interest coverage of DP INGE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 INGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-6 997 €
-8 183 €
-14 565 €
-32 698 €
-16 305 €
0 €
0 €
Inventory turnover (days)
0
0
0
30
34
0
0
Customer payment term (days)
24
13
1
0
0
0
0
Supplier payment term (days)
6
8
7
3
4
0
0
Positioning of DP INGE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare DP INGE with other companies in the same sector:
Yes, DP INGE generated a net profit of 5 k€ in 2022.
Where is the headquarters of DP INGE ?
The headquarters of DP INGE is located in MONTBOUCHER-SUR-JABRON (26740), in the department Drome.
Where to find the tax return of DP INGE ?
The tax return of DP INGE 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 INGE operate?
DP INGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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