Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CUISINES DMC-DANIEL MOY CONCEPT : revenue, balance sheet and financial ratios

CUISINES DMC-DANIEL MOY CONCEPT is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in ORGEVAL (78630), this company of category PME shows in 2018 a net income positive of 43 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

Financial history - CUISINES DMC-DANIEL MOY CONCEPT (SIREN 352051304)
Indicator 2018 2017
Revenue N/C N/C
Net income 43 083 € 47 409 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CUISINES DMC-DANIEL MOY CONCEPT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 47 k€ -> 43 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 083 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.227%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.552%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.4%

Solvency indicators evolution
CUISINES DMC-DANIEL MOY CONCEPT

Sector positioning

Debt ratio
141.23 2018
2017
2018
Q1: 0.38
Med: 19.32
Q3: 83.33
Average +50 pts over 2 years

In 2018, the debt ratio of CUISINES DMC-DANIEL MOY C... (141.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.55% 2018
2017
2018
Q1: 8.84%
Med: 27.58%
Q3: 49.73%
Good -24 pts over 2 years

In 2018, the financial autonomy of CUISINES DMC-DANIEL MOY C... (28.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

225.461

Liquidity indicators evolution
CUISINES DMC-DANIEL MOY CONCEPT

Sector positioning

Liquidity ratio
225.46 2018
2017
2018
Q1: 100.06
Med: 140.93
Q3: 217.44
Excellent +14 pts over 2 years

In 2018, the liquidity ratio of CUISINES DMC-DANIEL MOY C... (225.46) 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.

Positioning of CUISINES DMC-DANIEL MOY CONCEPT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 119 transactions of similar company sales in 2018, the value of CUISINES DMC-DANIEL MOY CONCEPT is estimated at 160 392 € (range 78 140€ - 570 663€). 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.

Estimated enterprise value 2018
119 transactions
78k€ 160k€ 570k€
160 392 € Range: 78 140€ - 570 663€
NAF 5 année 2018

Valuation method used

Net Income Multiple
43 083 € × 3.7x = 160 393 €
Range: 78 141€ - 570 663€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 119 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 détail de meubles)

Compare CUISINES DMC-DANIEL MOY CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about CUISINES DMC-DANIEL MOY CONCEPT

What is the revenue of CUISINES DMC-DANIEL MOY CONCEPT ?

The revenue of CUISINES DMC-DANIEL MOY CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is CUISINES DMC-DANIEL MOY CONCEPT profitable?

Yes, CUISINES DMC-DANIEL MOY CONCEPT generated a net profit of 43 k€ in 2018.

Where is the headquarters of CUISINES DMC-DANIEL MOY CONCEPT ?

The headquarters of CUISINES DMC-DANIEL MOY CONCEPT is located in ORGEVAL (78630), in the department Yvelines.

Where to find the tax return of CUISINES DMC-DANIEL MOY CONCEPT ?

The tax return of CUISINES DMC-DANIEL MOY CONCEPT 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 CUISINES DMC-DANIEL MOY CONCEPT operate?

CUISINES DMC-DANIEL MOY CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.