SIREN : 481208825
DCMA is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GAMBAIS (78950), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 177 866 € | 2 064 321 € | 527 537 € | 857 175 € | 765 990 € | 736 437 € | 766 570 € | 653 780 € |
| Net income | 200 102 € | 514 747 € | 57 015 € | 101 140 € | 75 554 € | 83 126 € | 120 495 € | 47 197 € |
| EBITDA | 251 707 € | 677 972 € | 63 953 € | 149 703 € | 132 615 € | 102 802 € | 164 618 € | 78 930 € |
| Net margin | 17.0% | 24.9% | 10.8% | 11.8% | 9.9% | 11.3% | 15.7% | 7.2% |
In 2025, DCMA achieves revenue of 1.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -43% vs 2023. After deducting consumption (277 k€), gross margin stands at 900 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -63%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
1 177 866 €
900 390 €
251 707 €
235 509 €
200 102 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 75%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.713%
75.266%
18.416%
1.647
33.1%
In 2025, the debt ratio of DCMA (24.71) 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 2025, the financial autonomy of DCMA (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DCMA (1.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1578.29. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1578.289
0.122
In 2025, the liquidity ratio of DCMA (1578.29) 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 2025, the interest coverage of DCMA (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 107 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 368 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +1875%, requiring additional financing.
1 204 439 €
123 j
16 j
1 j
368 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 379 220€ to 1 311 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DCMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DCMA in 2025 is 1.2 M€.
Yes, DCMA generated a net profit of 200 k€ in 2025.
The headquarters of DCMA is located in GAMBAIS (78950), in the department Yvelines.
The tax return of DCMA 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).
DCMA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.