SIREN : 750183790
D.M. IMMOBILIER SARL is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in MONTAUBAN (82000), this company of category PME shows in 2025 a revenue of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 323 032 € | 332 434 € | 317 372 € | 306 281 € | 303 984 € | 296 399 € | 299 807 € | 287 082 € | 300 746 € |
| Net income | 36 254 € | 49 752 € | 47 469 € | 45 009 € | 43 935 € | 56 074 € | 39 906 € | 30 668 € | 36 547 € |
| EBITDA | 45 501 € | 63 954 € | 61 360 € | 61 937 € | 59 819 € | 65 956 € | 54 654 € | 41 137 € | 60 367 € |
| Net margin | 11.2% | 15.0% | 15.0% | 14.7% | 14.5% | 18.9% | 13.3% | 10.7% | 12.2% |
In 2025, D.M. IMMOBILIER SARL achieves revenue of 323 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 323 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 46 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -29%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
323 032 €
323 032 €
45 501 €
43 235 €
36 254 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.095%
34.431%
12.004%
0.789
32.6%
In 2025, the debt ratio of D.M. IMMOBILIER SARL (6.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of D.M. IMMOBILIER SARL (34.4%) 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 2025, the repayment capacity of D.M. IMMOBILIER SARL (0.79) 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 101.69. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
101.687
1.165
In 2025, the liquidity ratio of D.M. IMMOBILIER SARL (101.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of D.M. IMMOBILIER SARL (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-1020 days): operations structurally generate cash. Notable WCR improvement over the period (-252%), freeing up cash.
-914 846 €
0 j
6 j
0 j
-1020 j
Based on 55 transactions of similar company sales
in 2025,
the value of D.M. IMMOBILIER SARL is estimated at
100 622 €
(range 37 342€ - 192 463€).
With an EBITDA of 45 501€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 D.M. IMMOBILIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of D.M. IMMOBILIER SARL in 2025 is 323 k€.
Yes, D.M. IMMOBILIER SARL generated a net profit of 36 k€ in 2025.
The headquarters of D.M. IMMOBILIER SARL is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of D.M. IMMOBILIER SARL 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. IMMOBILIER SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.