SIREN : 818525008
DLM INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ETOUVANS (25260), this company of category PME shows in 2025 a revenue of 34 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 33 955 € | 12 987 € | 9 676 € | 11 845 € | 15 040 € | 10 200 € |
| Net income | 347 420 € | -1 829 € | 140 286 € | -21 646 € | -4 792 € | -1 919 € |
| EBITDA | 3 029 € | -17 341 € | -7 830 € | -13 144 € | 3 589 € | 6 588 € |
| Net margin | 1023.2% | -14.1% | 1449.8% | -182.7% | -31.9% | -18.8% |
In 2025, DLM INVEST achieves revenue of 34 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2024, growth of +161% (13 k€ -> 34 k€). After deducting consumption (0 €), gross margin stands at 34 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 3 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +142.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 1023.2% of revenue. This profit can be retained or distributed to shareholders.
33 955 €
33 955 €
3 029 €
-7 237 €
347 420 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. 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 31.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.895%
83.845%
7.218%
31.751
89.9%
In 2025, the debt ratio of DLM INVEST (15.89) 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 DLM INVEST (83.8%) 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 2025, the repayment capacity of DLM INVEST (31.75) 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 3096.47. 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 29.2x. Operating income very largely covers interest expenses: high safety margin.
3096.469
29.152
In 2025, the liquidity ratio of DLM INVEST (3096.47) 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 DLM INVEST (29.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 2558 days of revenue, i.e. 241 k€ to permanently finance. Over 2020-2025, WCR increased by +28861%, requiring additional financing.
241 289 €
10 j
22 j
0 j
2558 j
Based on 54 transactions of similar company sales
in 2025,
the value of DLM INVEST is estimated at
200 144 €
(range 61 456€ - 406 595€).
With an EBITDA of 3 029€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 DLM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DLM INVEST in 2025 is 34 k€.
Yes, DLM INVEST generated a net profit of 347 k€ in 2025.
The headquarters of DLM INVEST is located in ETOUVANS (25260), in the department Doubs.
The tax return of DLM INVEST 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).
DLM INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.