Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DT CORPORATE : revenue, balance sheet and financial ratios
DT CORPORATE is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BEAUPREAU-EN-MAUGES (49110),
this company of category PME
shows in 2021 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DT CORPORATE (SIREN 883749384)
Indicator
2021
Revenue
N/C
Net income
74 873 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, DT CORPORATE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 873 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.819%
Financial autonomy (2021)
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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
44.879%
Solvency indicators evolution DT CORPORATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
6.819
Financial autonomy
44.879
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.822021
2021
Q1: 0.58
Med: 25.92
Q3: 117.96
Good
In 2021, the debt ratio of DT CORPORATE (6.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.88%2021
2021
Q1: 18.95%
Med: 52.84%
Q3: 83.06%
Average
In 2021, the financial autonomy of DT CORPORATE (44.9%) 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 100.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
100.602
Liquidity indicators evolution DT CORPORATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
100.602
Interest coverage
None
Sector positioning
Liquidity ratio
100.62021
2021
Q1: 100.27
Med: 320.14
Q3: 1357.57
Average
In 2021, the liquidity ratio of DT CORPORATE (100.60) 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.
Positioning of DT CORPORATE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 65 transactions of similar company sales
in 2021,
the value of DT CORPORATE is estimated at
388 973 €
(range 183 075€ - 792 005€).
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 value2021
65 tx
183k€388k€792k€
388 973 €Range: 183 075€ - 792 005€
NAF 5 année 2021
Valuation method used
Net Income Multiple
74 873 €
×
5.2x
=388 973 €
Range: 183 076€ - 792 005€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)
Compare DT CORPORATE with other companies in the same sector:
The revenue of DT CORPORATE is not publicly disclosed (confidential accounts filed with INPI).
Is DT CORPORATE profitable?
Yes, DT CORPORATE generated a net profit of 75 k€ in 2021.
Where is the headquarters of DT CORPORATE ?
The headquarters of DT CORPORATE is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
Where to find the tax return of DT CORPORATE ?
The tax return of DT CORPORATE 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 DT CORPORATE operate?
DT CORPORATE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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