SIREN : 380911453
D M B is a French company founded 35 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MARTIGUES (13117), this company of category PME shows in 2017 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 548 959 € | 3 944 306 € | 3 695 236 € | 3 950 207 € |
| Net income | 161 713 € | 260 722 € | -245 883 € | -111 099 € | 54 074 € | 91 828 € | 224 161 € | 308 626 € | -525 898 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 238 732 € | 196 471 € | 270 118 € | -332 812 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.0% | 5.7% | 8.4% | -13.3% |
In 2024, D M B generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
161 713 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 34%. The balance between equity and debt is satisfactory.
28.995%
33.789%
5.3%
In 2024, the debt ratio of D M B (29.00) 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 M B (33.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.706
In 2024, the liquidity ratio of D M B (195.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 569 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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569 j
381 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 416 495€ to 1 378 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 B with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of D M B in 2017 is 4.5 M€.
Yes, D M B generated a net profit of 162 k€ in 2024.
The headquarters of D M B is located in MARTIGUES (13117), in the department Bouches-du-Rhone.
The tax return of D M B 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 B operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.