SIREN : 803492529
DM IMMOBILIER HOLDING is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2024 a revenue of 332 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 332 233 € | 324 300 € | 31 667 € | 225 833 € | 435 617 € | 427 433 € | 164 350 € | N/C |
| Net income | 26 891 € | 13 039 € | 11 099 € | 23 305 € | 523 035 € | 79 451 € | 25 634 € | 30 489 € |
| EBITDA | 149 625 € | 108 047 € | -184 907 € | 29 476 € | 113 509 € | 117 173 € | 25 018 € | N/C |
| Net margin | 8.1% | 4.0% | 35.0% | 10.3% | 120.1% | 18.6% | 15.6% | N/C |
In 2024, DM IMMOBILIER HOLDING achieves revenue of 332 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 332 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 150 k€, representing 45.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
332 233 €
332 233 €
149 625 €
136 365 €
26 891 €
45.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.507%
56.265%
9.132%
10.429
78.3%
In 2024, the debt ratio of DM IMMOBILIER HOLDING (37.51) 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 IMMOBILIER HOLDING (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DM IMMOBILIER HOLDING (10.43) 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 369.19. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
369.195
0.847
In 2024, the liquidity ratio of DM IMMOBILIER HOLDING (369.19) 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 2024, the interest coverage of DM IMMOBILIER HOLDING (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1994 days. Excellent situation: suppliers finance 1608 days of the operating cycle (retail model). Overall, WCR represents 1118 days of revenue, i.e. 1.0 M€ to permanently finance.
1 031 454 €
386 j
1994 j
0 j
1118 j
Based on 80 transactions of similar company sales
(all years),
the value of DM IMMOBILIER HOLDING is estimated at
115 578 €
(range 44 948€ - 331 634€).
With an EBITDA of 149 625€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 IMMOBILIER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DM IMMOBILIER HOLDING in 2024 is 332 k€.
Yes, DM IMMOBILIER HOLDING generated a net profit of 27 k€ in 2024.
The headquarters of DM IMMOBILIER HOLDING is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of DM IMMOBILIER HOLDING 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 IMMOBILIER HOLDING operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.