SIREN : 311439608
DM LETTRES is a French company founded 59 years ago, specialized in the sector Activités de pré-presse . Based in CORMONTREUIL (51350), this company of category PME shows in 2022 a revenue of 364 k€. 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
| Kennzahl | 2022 | 2021 |
|---|---|---|
| Umsatz | 364 126 € | 377 865 € |
| Nettoergebnis | -3 254 € | -18 555 € |
| EBITDA | 7 883 € | -9 842 € |
| Nettomarge | -0.9% | -4.9% |
In 2022, DM LETTRES achieves revenue of 364 k€. Slight decline of -4% vs 2021. After deducting consumption (149 k€), gross margin stands at 215 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.9% of revenue), which will impact equity.
364 126 €
215 098 €
7 883 €
7 883 €
-3 254 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-139.39%
-55.068%
-0.894%
-110.358
In 2022, the debt ratio of DM LETTRES (-139.39) 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 2022, the financial autonomy of DM LETTRES (-55.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DM LETTRES (-110.36) 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 124.10. 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 141.3x. Operating income very largely covers interest expenses: high safety margin.
124.097
141.279
In 2022, the liquidity ratio of DM LETTRES (124.10) 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.
In 2022, the interest coverage of DM LETTRES (141.3x) 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: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 298 days of revenue, i.e. 301 k€ to permanently finance.
301 296 €
323 j
331 j
36 j
298 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 19 828€ to 73 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DM LETTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of DM LETTRES in 2022 is 364 k€.
DM LETTRES recorded a net loss in 2022.
The headquarters of DM LETTRES is located in CORMONTREUIL (51350), in the department Marne.
The tax return of DM LETTRES 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).
DM LETTRES operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.