SIREN : 440918373
DM INVEST is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2022 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 68 000 € | N/C | N/C | N/C | N/C |
| Net income | -157 376 € | 5 410 184 € | -138 389 € | 712 738 € | -288 929 € |
| EBITDA | -243 178 € | -1 635 454 € | -153 784 € | -111 101 € | -143 444 € |
| Net margin | -231.4% | N/C | N/C | N/C | N/C |
In 2022, DM INVEST achieves revenue of 68 k€. After deducting consumption (0 €), gross margin stands at 68 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 -243 k€, representing -357.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -157 k€ (-231.4% of revenue), which will impact equity.
68 000 €
68 000 €
-243 178 €
-248 940 €
-157 376 €
-357.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 289.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.287%
62.383%
289.299%
32.003
In 2022, the debt ratio of DM INVEST (54.29) 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 2022, the financial autonomy of DM INVEST (62.4%) 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 2022, the repayment capacity of DM INVEST (32.00) 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 41065.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41065.626
-170.06
In 2022, the liquidity ratio of DM INVEST (41065.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DM INVEST (-170.1x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12830 days of revenue, i.e. 2.4 M€ to permanently finance.
2 423 463 €
265 j
20 j
0 j
12830 j
Based on 98 transactions of similar company sales
in 2022,
the value of DM INVEST is estimated at
20 419 €
(range 11 520€ - 37 125€).
The price/revenue ratio is 0.30x
(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 98 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DM INVEST in 2022 is 68 k€.
DM INVEST recorded a net loss in 2022.
The headquarters of DM INVEST is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of DM INVEST 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 INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.