SIREN : 477688238
DM IMMO is a French company founded 21 years ago, specialized in the sector Supports juridiques de programmes. Based in LIEUSAINT (77127), this company of category PME shows in 2023 a revenue of 616 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 616 273 € | 796 202 € | 539 349 € | 394 411 € | 338 854 € | 230 113 € | 258 842 € |
| Net income | -297 427 € | -154 237 € | 2 517 € | 24 036 € | 189 384 € | 37 101 € | -883 € |
| EBITDA | -268 747 € | -153 575 € | 5 241 € | 26 082 € | 254 609 € | 45 229 € | 348 € |
| Net margin | -48.3% | -19.4% | 0.5% | 6.1% | 55.9% | 16.1% | -0.3% |
In 2023, DM IMMO achieves revenue of 616 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Significant drop of -23% vs 2022. After deducting consumption (-15 k€), gross margin stands at 631 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -269 k€, representing -43.6% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -75%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -297 k€ (-48.3% of revenue), which will impact equity.
616 273 €
631 381 €
-268 747 €
-264 421 €
-297 427 €
-43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 353%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
353.03%
18.38%
-48.233%
-1.974
86.2%
In 2023, the debt ratio of DM IMMO (353.03) 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 2023, the financial autonomy of DM IMMO (18.4%) 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 DM IMMO (-1.97) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 593.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
593.076
-22.915
In 2023, the liquidity ratio of DM IMMO (593.08) 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.
In 2023, the interest coverage of DM IMMO (-22.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 143 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 454 days of revenue, i.e. 777 k€ to permanently finance. Over 2017-2023, WCR increased by +225%, requiring additional financing.
776 683 €
177 j
15 j
143 j
454 j
Based on 80 transactions of similar company sales
(all years),
the value of DM IMMO is estimated at
172 409 €
(range 61 996€ - 424 030€).
The price/revenue ratio is 0.28x
(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.
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 80 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of DM IMMO in 2023 is 616 k€.
DM IMMO recorded a net loss in 2023.
The headquarters of DM IMMO is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of DM IMMO 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 IMMO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.