SIREN : 920078631
D-MAX DEV is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 998 k€. 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 |
|---|---|---|---|
| Revenue | 998 442 € | 761 753 € | 122 995 € |
| Net income | -2 449 960 € | -832 295 € | -829 026 € |
| EBITDA | 341 490 € | -80 760 € | -377 761 € |
| Net margin | -245.4% | -109.3% | -674.0% |
In 2024, D-MAX DEV achieves revenue of 998 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +184.9%. Vs 2023, growth of +31% (762 k€ -> 998 k€). After deducting consumption (0 €), gross margin stands at 998 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 341 k€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +44.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.4 M€ (-245.4% of revenue), which will impact equity.
998 442 €
998 442 €
341 490 €
251 782 €
-2 449 960 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 770.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.223%
44.577%
3.75%
770.153
In 2024, the debt ratio of D-MAX DEV (122.22) 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-MAX DEV (44.6%) 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-MAX DEV (770.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2252.06. 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 1114.5x. Operating income very largely covers interest expenses: high safety margin.
2252.059
1114.485
In 2024, the liquidity ratio of D-MAX DEV (2252.06) 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 2024, the interest coverage of D-MAX DEV (1114.5x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 3936 days of revenue, i.e. 10.9 M€ to permanently finance. Over 2022-2024, WCR increased by +315%, requiring additional financing.
10 915 277 €
23 j
100 j
0 j
3936 j
Based on 103 transactions of similar company sales in 2024, the value of D-MAX DEV is estimated at 1 215 225 € (range 252 242€ - 2 062 013€). With an EBITDA of 341 490€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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-MAX DEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of D-MAX DEV in 2024 is 998 k€.
D-MAX DEV recorded a net loss in 2024.
The headquarters of D-MAX DEV is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of D-MAX DEV 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-MAX DEV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.