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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DP INGE (SIREN 831941273)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 53 446 € 57 453 € 49 842 € 46 358 € 44 218 €
Net income 0 € 0 € 5 052 € 1 262 € 4 087 € 7 354 € 15 271 €
EBITDA N/C N/C 5 160 € 3 318 € 6 646 € 7 630 € 15 558 €
Net margin N/C N/C 9.5% 2.2% 8.2% 15.9% 34.5%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
257.42 2024
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
0.0x 2022
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

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:

Frequently asked questions about DP INGE

What is the revenue of DP INGE ?

The revenue of DP INGE in 2022 is 53 k€.

Is DP INGE profitable?

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.