SIREN : 921325536
D&M GROUP is a French company founded 3 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -832 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -832 088 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, D&M GROUP records a net loss of 832 k€. This deficit will reduce equity on the balance sheet.
-832 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.708%
62.058%
17.2%
In 2024, the debt ratio of D&M GROUP (14.71) 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 D&M GROUP (62.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.066
In 2024, the liquidity ratio of D&M GROUP (291.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare D&M GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of D&M GROUP is not publicly disclosed (confidential accounts filed with INPI).
D&M GROUP recorded a net loss in 2024.
The headquarters of D&M GROUP is located in PARIS (75017), in the department Paris.
The tax return of D&M GROUP 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&M GROUP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.