SIREN : 809049588
DM INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAILLEUR (73460), this company of category PME shows in 2024 a revenue of 180 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € | 80 000 € | 128 298 € |
| Net income | 8 379 € | 40 089 € | 37 487 € | 32 761 € | 57 716 € | 55 364 € | 60 166 € | -271 400 € | 3 642 € | 24 845 € |
| EBITDA | 74 748 € | 23 888 € | 47 526 € | 67 499 € | 71 013 € | 67 162 € | 80 016 € | 91 797 € | 10 337 € | 33 949 € |
| Net margin | 4.7% | 22.3% | 20.8% | 18.2% | 32.1% | 30.8% | 33.4% | -150.8% | 4.6% | 19.4% |
In 2024, DM INVEST achieves revenue of 180 k€. Revenue is growing positively over 10 years (CAGR: +3.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 180 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 75 k€, representing 41.5% of revenue. Positive scissor effect: EBITDA margin improves by +28.3 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 8 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
74 748 €
70 989 €
8 379 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.742%
0.0
71.2%
In 2024, the debt ratio of DM INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DM INVEST (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DM INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.36. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
2.357
14.625
In 2024, the liquidity ratio of DM INVEST (2.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DM INVEST (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). WCR is negative (-3961 days): operations structurally generate cash. Notable WCR improvement over the period (-1592%), freeing up cash.
-1 980 506 €
0 j
24 j
59 j
-3961 j
Based on 103 transactions of similar company sales in 2024, the value of DM INVEST is estimated at 224 365 € (range 47 559€ - 395 163€). With an EBITDA of 74 748€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 Activités des sièges sociaux
The revenue of DM INVEST in 2024 is 180 k€.
Yes, DM INVEST generated a net profit of 8 k€ in 2024.
The headquarters of DM INVEST is located in MONTAILLEUR (73460), in the department Savoie.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.