SIREN : 389581653
D.G.M.E FINANCES is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 283 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 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|
| Revenue | 282 839 € | 256 389 € | 262 564 € | 168 398 € | 79 110 € |
| Net income | 175 310 € | 135 063 € | 118 769 € | 49 529 € | 69 275 € |
| EBITDA | 127 805 € | 120 081 € | 119 175 € | 39 659 € | 62 715 € |
| Net margin | 62.0% | 52.7% | 45.2% | 29.4% | 87.6% |
In 2019, D.G.M.E FINANCES achieves revenue of 283 k€. Over the period 2014-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2018, growth of +10% (256 k€ -> 283 k€). After deducting consumption (0 €), gross margin stands at 283 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 128 k€, representing 45.2% 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 175 k€, i.e. 62.0% of revenue. This profit can be retained or distributed to shareholders.
282 839 €
282 839 €
127 805 €
139 290 €
175 310 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.577%
72.362%
61.982%
0.03
1.5%
In 2019, the debt ratio of D.G.M.E FINANCES (1.58) 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.G.M.E FINANCES (72.4%) 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.
In 2019, the repayment capacity of D.G.M.E FINANCES (0.03) 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 328.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.219
0.0
In 2019, the liquidity ratio of D.G.M.E FINANCES (328.22) 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.
In 2019, the interest coverage of D.G.M.E FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 233 days of revenue, i.e. 183 k€ to permanently finance. Over 2014-2019, WCR increased by +38%, requiring additional financing.
182 742 €
269 j
34 j
0 j
233 j
Based on 61 transactions of similar company sales
in 2019,
the value of D.G.M.E FINANCES is estimated at
594 561 €
(range 271 493€ - 1 054 966€).
With an EBITDA of 127 805€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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.G.M.E FINANCES with other companies in the same sector:
The revenue of D.G.M.E FINANCES in 2019 is 283 k€.
Yes, D.G.M.E FINANCES generated a net profit of 175 k€ in 2019.
The headquarters of D.G.M.E FINANCES is located in PARIS (75008), in the department Paris.
The tax return of D.G.M.E FINANCES 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.G.M.E FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.