DFM RHONE ALPES : revenue, balance sheet and financial ratios

DFM RHONE ALPES is a French company founded 40 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in CRETEIL (94000), this company of category ETI shows in 2020 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DFM RHONE ALPES (SIREN 334578796)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 713 479 € 2 989 832 € 2 882 195 € 3 206 027 € 3 524 806 €
Net income 390 639 € 243 675 € 264 019 € 107 845 € 21 852 € 166 079 € 92 092 € 193 322 €
EBITDA N/C N/C N/C 250 803 € 34 456 € 217 970 € 123 906 € 314 338 €
Net margin N/C N/C N/C 4.0% 0.7% 5.8% 2.9% 5.5%

Revenue and income statement

In 2024, DFM RHONE ALPES generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 193 k€ -> 391 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

390 639 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.418%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.211%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.5%

Solvency indicators evolution
DFM RHONE ALPES

Sector positioning

Debt ratio
6.42 2024
2021
2022
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Good -8 pts over 3 years

In 2024, the debt ratio of DFM RHONE ALPES (6.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.21% 2024
2021
2022
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Excellent

In 2024, the financial autonomy of DFM RHONE ALPES (65.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

262.305

Liquidity indicators evolution
DFM RHONE ALPES

Sector positioning

Liquidity ratio
262.31 2024
2021
2022
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Good -12 pts over 3 years

In 2024, the liquidity ratio of DFM RHONE ALPES (262.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DFM RHONE ALPES

Positioning of DFM RHONE ALPES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of DFM RHONE ALPES is estimated at 451 665 € (range 358 359€ - 1 106 513€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
73 tx
358k€ 451k€ 1106k€
451 665 € Range: 358 359€ - 1 106 513€
NAF 5 all-time

Valuation method used

Net Income Multiple
390 639 € × 1.2x = 451 666 €
Range: 358 360€ - 1 106 513€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare DFM RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about DFM RHONE ALPES

What is the revenue of DFM RHONE ALPES ?

The revenue of DFM RHONE ALPES in 2020 is 2.7 M€.

Is DFM RHONE ALPES profitable?

Yes, DFM RHONE ALPES generated a net profit of 391 k€ in 2024.

Where is the headquarters of DFM RHONE ALPES ?

The headquarters of DFM RHONE ALPES is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of DFM RHONE ALPES ?

The tax return of DFM RHONE ALPES 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).

In which sector does DFM RHONE ALPES operate?

DFM RHONE ALPES operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.