D.R EQUIPEMENT : revenue, balance sheet and financial ratios

D.R EQUIPEMENT is a French company founded 27 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BELIGNEUX (01360), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 - D.R EQUIPEMENT (SIREN 419459862)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 641 294 € 4 913 092 € 5 124 224 € 3 511 735 € 2 196 292 € 2 543 613 € 2 727 349 € 2 432 006 €
Net income 137 923 € 128 989 € 466 675 € 254 330 € 226 204 € 154 400 € 105 965 € 161 323 € 33 645 €
EBITDA N/C 200 858 € 761 401 € 397 867 € 318 728 € 221 652 € 170 326 € 204 710 € 109 685 €
Net margin N/C 3.5% 9.5% 5.0% 6.4% 7.0% 4.2% 5.9% 1.4%

Revenue and income statement

In 2025, D.R EQUIPEMENT generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 138 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 923 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

31.482%

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

38.345%

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

34.2%

Solvency indicators evolution
D.R EQUIPEMENT

Sector positioning

Debt ratio
31.48 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average +18 pts over 3 years

In 2025, the debt ratio of D.R EQUIPEMENT (31.48) 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
38.34% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Average -18 pts over 3 years

In 2025, the financial autonomy of D.R EQUIPEMENT (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.34 years 2024
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Average +43 pts over 2 years

In 2024, the repayment capacity of D.R EQUIPEMENT (2.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.58. 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

225.584

Liquidity indicators evolution
D.R EQUIPEMENT

Sector positioning

Liquidity ratio
225.58 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Average -18 pts over 3 years

In 2025, the liquidity ratio of D.R EQUIPEMENT (225.58) 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.

Interest coverage
1.64x 2024
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 6.11x
Good +15 pts over 2 years

In 2024, the interest coverage of D.R EQUIPEMENT (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
D.R EQUIPEMENT

Positioning of D.R EQUIPEMENT in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of D.R EQUIPEMENT is estimated at 264 151 € (range 192 040€ - 966 524€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
56 tx
192k€ 264k€ 966k€
264 151 € Range: 192 040€ - 966 524€
NAF 5 all-time

Valuation method used

Net Income Multiple
137 923 € × 1.9x = 264 152 €
Range: 192 040€ - 966 524€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare D.R EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about D.R EQUIPEMENT

What is the revenue of D.R EQUIPEMENT ?

The revenue of D.R EQUIPEMENT in 2024 is 3.6 M€.

Is D.R EQUIPEMENT profitable?

Yes, D.R EQUIPEMENT generated a net profit of 138 k€ in 2025.

Where is the headquarters of D.R EQUIPEMENT ?

The headquarters of D.R EQUIPEMENT is located in BELIGNEUX (01360), in the department Ain.

Where to find the tax return of D.R EQUIPEMENT ?

The tax return of D.R EQUIPEMENT 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 D.R EQUIPEMENT operate?

D.R EQUIPEMENT operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.