SIREN : 538129180
DRMCT is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in ORLEANS (45100), this company of category PME shows in 2021 a revenue of 953 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 953 102 € | 835 194 € | 727 239 € | 665 067 € | 635 766 € | 589 933 € |
| Net income | 1 493 € | 16 512 € | 67 331 € | 50 404 € | 29 652 € | 7 007 € | 58 438 € | 61 036 € |
| EBITDA | N/C | N/C | 68 378 € | 49 686 € | 21 069 € | 7 161 € | 62 514 € | 77 828 € |
| Net margin | N/C | N/C | 7.1% | 6.0% | 4.1% | 1.1% | 9.2% | 10.3% |
In 2024, DRMCT generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 1 k€.
1 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.77%
51.463%
12.3%
In 2024, the debt ratio of DRMCT (40.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DRMCT (51.5%) 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 2021, the repayment capacity of DRMCT (0.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 417.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.253
In 2024, the liquidity ratio of DRMCT (417.25) 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.
In 2021, the interest coverage of DRMCT (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of DRMCT is estimated at 3 213 € (range 1 394€ - 8 875€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 DRMCT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DRMCT in 2021 is 953 k€.
Yes, DRMCT generated a net profit of 1 k€ in 2024.
The headquarters of DRMCT is located in ORLEANS (45100), in the department Loiret.
The tax return of DRMCT 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).
DRMCT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.