SIREN : 500556816
DT PROJECTS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in FONTENAY-AUX-ROSES (92260), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 102 061 € | 1 059 654 € | 1 017 740 € | 1 004 397 € | 991 190 € | 948 720 € | 1 794 325 € |
| Net income | 13 361 485 € | 754 391 € | 494 263 € | 200 889 € | 183 697 € | 49 929 € | 937 829 € | 39 047 € | 205 791 € |
| EBITDA | N/C | N/C | 66 170 € | 69 322 € | 45 353 € | 57 231 € | 68 044 € | 60 975 € | 269 376 € |
| Net margin | N/C | N/C | 44.8% | 19.0% | 18.0% | 5.0% | 94.6% | 4.1% | 11.5% |
In 2025, DT PROJECTS generates positive net income of 13.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 206 k€ -> 13.4 M€.
13 361 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
93.491%
54.3%
In 2025, the debt ratio of DT PROJECTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DT PROJECTS (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DT PROJECTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1533.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1533.46
In 2025, the liquidity ratio of DT PROJECTS (1533.46) 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 2022, the interest coverage of DT PROJECTS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 5 328 267€ to 164 202 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PROJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DT PROJECTS in 2022 is 1.1 M€.
Yes, DT PROJECTS generated a net profit of 13.4 M€ in 2025.
The headquarters of DT PROJECTS is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.
The tax return of DT PROJECTS 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 PROJECTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.