SIREN : 822532487
DM SPORT is a French company founded 9 years ago, specialized in the sector Activités de clubs de sports. Based in GRASSE (06130), this company of category PME shows in 2019 a revenue of 352 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | 352 124 € | 330 152 € | 295 711 € |
| Nettoergebnis | 30 344 € | 36 010 € | 37 607 € |
| EBITDA | 38 522 € | 42 976 € | 43 572 € |
| Nettomarge | 8.6% | 10.9% | 12.7% |
In 2019, DM SPORT achieves revenue of 352 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2018: +7%. After deducting consumption (5 k€), gross margin stands at 347 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -10%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
352 124 €
346 815 €
38 522 €
36 911 €
30 344 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.294%
23.099%
9.076%
0.0
60.5%
In 2019, the debt ratio of DM SPORT (40.29) 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 2019, the financial autonomy of DM SPORT (23.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of DM SPORT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.46. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
270.459
0.234
In 2019, the liquidity ratio of DM SPORT (270.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of DM SPORT (0.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-86 days): operations structurally generate cash. Over 2017-2019, WCR increased by +42%, requiring additional financing.
-84 154 €
0 j
12 j
0 j
-86 j
Based on 161 transactions of similar company sales (all years), the value of DM SPORT is estimated at 188 089 € (range 96 850€ - 305 984€). With an EBITDA of 38 522€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 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 SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of DM SPORT in 2019 is 352 k€.
Yes, DM SPORT generated a net profit of 30 k€ in 2019.
The headquarters of DM SPORT is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of DM SPORT 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 SPORT operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.