SIREN : 920023231
DY CONSTRUCTION is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in VITRY-SUR-SEINE (94400), this company of category PME has financial data available below. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, DY CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
100.089%
15.828%
In 2024, the debt ratio of DY CONSTRUCTION (100.09) 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 DY CONSTRUCTION (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.782
In 2024, the liquidity ratio of DY CONSTRUCTION (118.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1301 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1301 j
0 j
0 j
Compare DY CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DY CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DY CONSTRUCTION is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of DY CONSTRUCTION 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).
DY CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.