SIREN : 505285395
D.M.P. is a French company founded 17 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in AUTERIVE (31190), this company of category PME shows in 2024 a revenue of 257 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 257 287 € | 731 838 € | 1 189 616 € |
| Nettoergebnis | -20 170 € | 329 120 € | 78 352 € |
| EBITDA | -209 € | 86 953 € | 160 493 € |
| Nettomarge | -7.8% | 45.0% | 6.6% |
In 2024, D.M.P. achieves revenue of 257 k€. Revenue is declining over the period 2022-2024 (CAGR: -53.5%). Significant drop of -65% vs 2023. After deducting consumption (43 k€), gross margin stands at 214 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -209 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -100%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-7.8% of revenue), which will impact equity.
257 287 €
214 068 €
-209 €
-32 799 €
-20 170 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.218%
41.324%
-1.41%
-26.535
43.7%
In 2024, the debt ratio of D.M.P. (89.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of D.M.P. (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of D.M.P. (-26.54) 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 311.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.564
-1805.742
In 2024, the liquidity ratio of D.M.P. (311.56) 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 2024, the interest coverage of D.M.P. (-1805.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 55 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
54 568 €
71 j
12 j
5 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 22 887€ to 101 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 D.M.P. with other companies in the same sector:
The revenue of D.M.P. in 2024 is 257 k€.
D.M.P. recorded a net loss in 2024.
The headquarters of D.M.P. is located in AUTERIVE (31190), in the department Haute-Garonne.
The tax return of D.M.P. 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).
D.M.P. operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.