SIREN : 804103331
DHM AUTOS is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TRIEL-SUR-SEINE (78510), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 687 752 € | 2 046 312 € | 1 286 398 € | 859 045 € | 1 355 999 € | 1 469 361 € |
| Net income | 28 908 € | 237 170 € | -52 243 € | 10 426 € | 38 137 € | 45 728 € |
| EBITDA | 19 424 € | 412 046 € | -60 958 € | 38 129 € | 99 251 € | 101 660 € |
| Net margin | 1.7% | 11.6% | -4.1% | 1.2% | 2.8% | 3.1% |
In 2023, DHM AUTOS achieves revenue of 1.7 M€. Revenue is growing positively over 6 years (CAGR: +2.8%). Significant drop of -18% vs 2022. After deducting consumption (1.5 M€), gross margin stands at 199 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -95%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 687 752 €
198 686 €
19 424 €
53 112 €
28 908 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 34%. The balance between equity and debt is satisfactory.
26.479%
34.431%
-0.284%
-22.623
48.7%
In 2023, the debt ratio of DHM AUTOS (26.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DHM AUTOS (34.4%) 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 2023, the repayment capacity of DHM AUTOS (-22.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.96. 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 4.3x. Financial charges are adequately covered by operations.
173.959
4.273
In 2023, the liquidity ratio of DHM AUTOS (173.96) 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 2023, the interest coverage of DHM AUTOS (4.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 175 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 187 days of revenue, i.e. 875 k€ to permanently finance. Over 2018-2023, WCR increased by +227%, requiring additional financing.
875 218 €
64 j
78 j
175 j
187 j
Based on 149 transactions of similar company sales in 2023, the value of DHM AUTOS is estimated at 88 965 € (range 42 046€ - 212 540€). With an EBITDA of 19 424€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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 149 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 DHM AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DHM AUTOS in 2023 is 1.7 M€.
Yes, DHM AUTOS generated a net profit of 29 k€ in 2023.
The headquarters of DHM AUTOS is located in TRIEL-SUR-SEINE (78510), in the department Yvelines.
The tax return of DHM AUTOS 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).
DHM AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.