SIREN : 750016743
DT PROJECT is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in PUSIGNAN (69330), this company of category ETI shows in 2024 a revenue of 49.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 740 895 € | 45 138 139 € | 38 759 788 € | 22 435 374 € | 15 748 325 € | 19 168 799 € | 16 169 675 € | 18 146 236 € | 22 000 012 € |
| Net income | 288 408 € | 2 865 234 € | 2 882 613 € | 1 241 461 € | 314 908 € | 846 394 € | 375 659 € | 661 800 € | 1 166 056 € |
| EBITDA | 1 094 384 € | 3 581 335 € | 3 745 082 € | 1 612 093 € | 587 088 € | 995 288 € | 490 007 € | 821 379 € | 1 540 231 € |
| Net margin | 0.6% | 6.3% | 7.4% | 5.5% | 2.0% | 4.4% | 2.3% | 3.6% | 5.3% |
In 2024, DT PROJECT achieves revenue of 49.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +10% (45.1 M€ -> 49.7 M€). After deducting consumption (3 k€), gross margin stands at 49.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -69%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
49 740 895 €
49 737 823 €
1 094 384 €
1 002 551 €
288 408 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1142%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1141.679%
4.42%
0.541%
48.388
74.4%
In 2024, the debt ratio of DT PROJECT (1141.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DT PROJECT (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DT PROJECT (48.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 58.7x. Operating income very largely covers interest expenses: high safety margin.
181.266
58.728
In 2024, the liquidity ratio of DT PROJECT (181.27) 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 2024, the interest coverage of DT PROJECT (58.7x) 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. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 125 days of revenue, i.e. 17.2 M€ to permanently finance. Over 2016-2024, WCR increased by +296%, requiring additional financing.
17 235 220 €
115 j
57 j
0 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 646 884€ to 1 013 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DT PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DT PROJECT in 2024 is 49.7 M€.
Yes, DT PROJECT generated a net profit of 288 k€ in 2024.
The headquarters of DT PROJECT is located in PUSIGNAN (69330), in the department Rhone.
The tax return of DT PROJECT 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).
DT PROJECT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.