SIREN : 534079827
DM DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LE PORT (97420), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 168 000 € | 1 591 333 € | 798 936 € | 700 557 € | 753 301 € | 750 899 € | 640 410 € | 832 867 € |
| Net income | 397 788 € | 174 558 € | 160 501 € | -937 179 € | -491 230 € | -559 137 € | -145 019 € | 935 825 € | 112 721 € |
| EBITDA | N/C | 358 361 € | 434 187 € | -282 908 € | -363 219 € | -240 969 € | -139 879 € | -62 969 € | 102 016 € |
| Net margin | N/C | 14.9% | 10.1% | -117.3% | -70.1% | -74.2% | -19.3% | 146.1% | 13.5% |
In 2024, DM DEVELOPPEMENT generates positive net income of 398 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 113 k€ -> 398 k€.
397 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
155.002%
36.159%
19.5%
In 2024, the debt ratio of DM DEVELOPPEMENT (155.00) 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 2024, the financial autonomy of DM DEVELOPPEMENT (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DM DEVELOPPEMENT (26.00) 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 166.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.997
In 2024, the liquidity ratio of DM DEVELOPPEMENT (166.00) 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 DM DEVELOPPEMENT (42.7x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of DM DEVELOPPEMENT is estimated at
580 755 €
(range 370 395€ - 2 970 864€).
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.
Only this financial indicator is available for this company.
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 DM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DM DEVELOPPEMENT in 2023 is 1.2 M€.
Yes, DM DEVELOPPEMENT generated a net profit of 398 k€ in 2024.
The headquarters of DM DEVELOPPEMENT is located in LE PORT (97420), in the department La Reunion.
The tax return of DM DEVELOPPEMENT 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).
DM DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.