SIREN : 837667716
DM INVESTISSEMENT is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2022 a revenue of 129 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 128 834 € | 108 000 € | 839 750 € | N/C |
| Net income | 40 671 € | 28 663 € | 154 667 € | 0 € |
| EBITDA | 95 547 € | 60 193 € | 232 283 € | N/C |
| Net margin | 31.6% | 26.5% | 18.4% | N/C |
In 2022, DM INVESTISSEMENT achieves revenue of 129 k€. Revenue is declining over the period 2020-2022 (CAGR: -60.8%). Vs 2021, growth of +19% (108 k€ -> 129 k€). After deducting consumption (0 €), gross margin stands at 129 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 96 k€, representing 74.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 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 41 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
128 834 €
128 834 €
95 547 €
63 647 €
40 671 €
74.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1404%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1403.551%
6.211%
56.126%
15.333
90.2%
In 2022, the debt ratio of DM INVESTISSEMENT (1403.55) 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 INVESTISSEMENT (6.2%) 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 2022, the repayment capacity of DM INVESTISSEMENT (15.33) 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 254.92. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
254.921
15.789
In 2022, the liquidity ratio of DM INVESTISSEMENT (254.92) 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 2022, the interest coverage of DM INVESTISSEMENT (15.8x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. Excellent situation: suppliers finance 412 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 31 k€ to permanently finance.
31 269 €
68 j
480 j
0 j
87 j
Based on 80 transactions of similar company sales
(all years),
the value of DM INVESTISSEMENT is estimated at
77 850 €
(range 29 616€ - 224 943€).
With an EBITDA of 95 547€, 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DM INVESTISSEMENT in 2022 is 129 k€.
Yes, DM INVESTISSEMENT generated a net profit of 41 k€ in 2022.
The headquarters of DM INVESTISSEMENT is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of DM INVESTISSEMENT 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 INVESTISSEMENT 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.