SIREN : 332948405
D D M C is a French company founded 40 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 516 589 € | 4 100 447 € | 4 814 067 € | 4 700 510 € | 4 772 547 € | N/C | N/C | 3 397 721 € |
| Net income | 14 172 € | 20 326 € | 155 889 € | 172 777 € | 1 180 € | 1 137 € | 159 211 € | 73 769 € |
| EBITDA | 175 043 € | 96 655 € | 535 038 € | 857 871 € | 89 373 € | N/C | N/C | 217 307 € |
| Net margin | 0.4% | 0.5% | 3.2% | 3.7% | 0.0% | N/C | N/C | 2.2% |
In 2024, D D M C achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +0.5%). Significant drop of -14% vs 2023. After deducting consumption (-32 k€), gross margin stands at 3.5 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 516 589 €
3 548 558 €
175 043 €
-14 699 €
14 172 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
71.478%
24.98%
-7.903%
-1.149
18.0%
In 2024, the debt ratio of D D M C (71.48) 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 2024, the financial autonomy of D D M C (25.0%) 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 D M C (-1.15) 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 145.66. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
145.662
6.859
In 2024, the liquidity ratio of D D M C (145.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of D D M C (6.9x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 121 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 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +161%, requiring additional financing.
1 158 786 €
153 j
32 j
17 j
119 j
Based on 147 transactions of similar company sales in 2024, the value of D D M C is estimated at 862 478 € (range 431 811€ - 1 500 762€). With an EBITDA of 175 043€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 147 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 D M C with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of D D M C in 2024 is 3.5 M€.
Yes, D D M C generated a net profit of 14 k€ in 2024.
The headquarters of D D M C is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of D D M C 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 D M C operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.