SIREN : 803951102
DM INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Location de logements. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2021 a revenue of 7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 682 € | 22 933 € | 44 484 € | 306 089 € |
| Net income | 0 € | 0 € | 8 € | -4 € | -108 € | -46 € |
| EBITDA | -14 835 € | -25 317 € | -14 984 € | -2 522 € | 6 241 € | -8 437 € |
| Net margin | N/C | N/C | 0.1% | -0.0% | -0.2% | -0.0% |
In 2023, DM INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-14 835 €
-22 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 9136%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
9135.923%
1.082%
57.526
88.1%
In 2023, the debt ratio of DM INVESTISSEMENTS (9135.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DM INVESTISSEMENTS (1.1%) 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 2023, the repayment capacity of DM INVESTISSEMENTS (57.53) 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 2692.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2692.208
-35.868
In 2023, the liquidity ratio of DM INVESTISSEMENTS (2692.21) 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 2023, the interest coverage of DM INVESTISSEMENTS (-35.9x) 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.
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0 j
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Compare DM INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DM INVESTISSEMENTS in 2021 is 7 k€.
Yes, DM INVESTISSEMENTS generated a net profit of 8€ in 2021.
The headquarters of DM INVESTISSEMENTS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of DM INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.