SIREN : 391638020
D.D.M.P. is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANTIBES (06600), this company of category PME shows in 2019 a revenue of 232 k€. 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 | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 231 563 € | 217 647 € | 207 785 € | 195 013 € |
| Net income | 37 657 € | 33 649 € | 23 882 € | 1 942 € |
| EBITDA | 49 408 € | 44 033 € | 32 321 € | 10 165 € |
| Net margin | 16.3% | 15.5% | 11.5% | 1.0% |
In 2019, D.D.M.P. achieves revenue of 232 k€. Revenue is growing positively over 4 years (CAGR: +3.5%). Vs 2016: +6%. After deducting consumption (32 k€), gross margin stands at 200 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 21.3% of 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 38 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
231 563 €
200 055 €
49 408 €
47 578 €
37 657 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.556%
78.221%
17.061%
0.372
8.1%
In 2019, the debt ratio of D.D.M.P. (8.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of D.D.M.P. (78.2%) 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 2019, the repayment capacity of D.D.M.P. (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.10. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
505.095
0.221
In 2019, the liquidity ratio of D.D.M.P. (505.10) 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 2019, the interest coverage of D.D.M.P. (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.
-3 666 €
0 j
41 j
9 j
-6 j
Based on 156 transactions of similar company sales in 2019, the value of D.D.M.P. is estimated at 174 219 € (range 60 407€ - 383 547€). With an EBITDA of 49 408€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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 156 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.P. 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.P. in 2019 is 232 k€.
Yes, D.D.M.P. generated a net profit of 38 k€ in 2019.
The headquarters of D.D.M.P. is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of D.D.M.P. 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.P. 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.