D&M EXPERTISES : revenue, balance sheet and financial ratios

D&M EXPERTISES is a French company founded 19 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-VALERY-EN-CAUX (76460), this company of category PME shows in 2024 a revenue of 2.1 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

Financial history - D&M EXPERTISES (SIREN 493719520)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 053 089 € N/C 1 528 957 € 1 333 745 € 1 080 133 € 974 877 € 1 079 170 € 1 140 405 €
Net income 252 290 € 365 602 € 89 193 € 174 077 € 119 780 € 88 710 € -26 858 € 119 398 € 187 792 €
EBITDA N/C 578 802 € N/C 298 164 € 216 551 € 150 864 € 20 941 € 194 550 € 275 835 €
Net margin N/C 17.8% N/C 11.4% 9.0% 8.2% -2.8% 11.1% 16.5%

Revenue and income statement

In 2025, D&M EXPERTISES generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 188 k€ -> 252 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

252 290 €

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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 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2025) ?
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

53.719%

Asset age ratio (2025) ?
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

6.7%

Solvency indicators evolution
D&M EXPERTISES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Excellent -38 pts over 3 years

In 2025, the debt ratio of D&M EXPERTISES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
53.72% 2025
2023
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Good +7 pts over 3 years

In 2025, the financial autonomy of D&M EXPERTISES (53.7%) 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.

Repayment capacity
0.03 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2024, the repayment capacity of D&M EXPERTISES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

215.131

Liquidity indicators evolution
D&M EXPERTISES

Sector positioning

Liquidity ratio
215.13 2025
2023
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Average +8 pts over 3 years

In 2025, the liquidity ratio of D&M EXPERTISES (215.13) 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.

Interest coverage
0.02x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Good

In 2024, the interest coverage of D&M EXPERTISES (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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
D&M EXPERTISES

Positioning of D&M EXPERTISES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of D&M EXPERTISES is estimated at 1 224 502 € (range 246 544€ - 2 059 782€). 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 2025
98 tx
246k€ 1224k€ 2059k€
1 224 502 € Range: 246 544€ - 2 059 782€
NAF 5 all-time

Valuation method used

Net Income Multiple
252 290 € × 4.9x = 1 224 502 €
Range: 246 545€ - 2 059 783€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare D&M EXPERTISES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about D&M EXPERTISES

What is the revenue of D&M EXPERTISES ?

The revenue of D&M EXPERTISES in 2024 is 2.1 M€.

Is D&M EXPERTISES profitable?

Yes, D&M EXPERTISES generated a net profit of 252 k€ in 2025.

Where is the headquarters of D&M EXPERTISES ?

The headquarters of D&M EXPERTISES is located in SAINT-VALERY-EN-CAUX (76460), in the department Seine-Maritime.

Where to find the tax return of D&M EXPERTISES ?

The tax return of D&M EXPERTISES 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 D&M EXPERTISES operate?

D&M EXPERTISES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.