DFM RHONE ALPES : revenue, balance sheet and financial ratios

DFM RHONE ALPES is a French company founded 40 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in CRETEIL (94000), this company of category ETI shows in 2020 a revenue of 2.7 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

Historique financier - DFM RHONE ALPES (SIREN 334578796)
Kennzahl 2024 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C 2 713 479 € 2 989 832 € 2 882 195 € 3 206 027 € 3 524 806 €
Nettoergebnis 390 639 € 243 675 € 264 019 € 107 845 € 21 852 € 166 079 € 92 092 € 193 322 €
EBITDA N/C N/C N/C 250 803 € 34 456 € 217 970 € 123 906 € 314 338 €
Nettomarge N/C N/C N/C 4.0% 0.7% 5.8% 2.9% 5.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, DFM RHONE ALPES generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 193 k€ -> 391 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

390 639 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6.418%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

65.211%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.5%

Entwicklung der Solvenzkennzahlen
DFM RHONE ALPES

Positionnement sectoriel

Debt ratio
6.42 2024
2021
2022
2024
Q1: 1.67
Méd: 12.9
Q3: 50.79
Good -8 pts über 3 Jahre

In 2024, the debt ratio of DFM RHONE ALPES (6.42) 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
65.21% 2024
2021
2022
2024
Q1: 26.98%
Méd: 43.85%
Q3: 60.07%
Excellent

In 2024, the financial autonomy of DFM RHONE ALPES (65.2%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 262.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

262.305

Entwicklung der Liquiditätskennzahlen
DFM RHONE ALPES

Positionnement sectoriel

Liquidity ratio
262.31 2024
2021
2022
2024
Q1: 159.95
Méd: 229.09
Q3: 338.64
Good -12 pts über 3 Jahre

In 2024, the liquidity ratio of DFM RHONE ALPES (262.31) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
DFM RHONE ALPES

Positionnement de DFM RHONE ALPES dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Bewertungsschätzung

Based on 73 transactions of similar company sales (all years), the value of DFM RHONE ALPES is estimated at 451 665 € (range 358 359€ - 1 106 513€). 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 value 2024
73 tx
358k€ 451k€ 1106k€
451 665 € Range: 358 359€ - 1 106 513€
NAF 5 all-time

Valuation method used

Net Income Multiple
390 639 € × 1.2x = 451 666 €
Range: 358 360€ - 1 106 513€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare DFM RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about DFM RHONE ALPES

What is the revenue of DFM RHONE ALPES ?

The revenue of DFM RHONE ALPES in 2020 is 2.7 M€.

Is DFM RHONE ALPES profitable?

Yes, DFM RHONE ALPES generated a net profit of 391 k€ in 2024.

Where is the headquarters of DFM RHONE ALPES ?

The headquarters of DFM RHONE ALPES is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of DFM RHONE ALPES ?

The tax return of DFM RHONE ALPES 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 DFM RHONE ALPES operate?

DFM RHONE ALPES operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.