SIREN : 840966428
DM LOGISTIQUE is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GUIGNEN (35580), this company of category ETI shows in 2024 a revenue of 10.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 377 434 € | 10 078 935 € | 7 577 465 € | 6 852 206 € | 5 925 900 € | 6 676 433 € | 941 402 € |
| Net income | 116 096 € | 105 783 € | 419 028 € | 188 064 € | 18 958 € | 25 060 € | 10 419 € |
| EBITDA | 282 594 € | 411 192 € | 808 521 € | 422 198 € | 140 228 € | 438 387 € | -24 556 € |
| Net margin | 1.1% | 1.0% | 5.5% | 2.7% | 0.3% | 0.4% | 1.1% |
In 2024, DM LOGISTIQUE achieves revenue of 10.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 10.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 283 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
10 377 434 €
10 377 434 €
282 594 €
-117 712 €
116 096 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
156.88%
23.72%
1.657%
9.603
34.7%
In 2024, the debt ratio of DM LOGISTIQUE (156.88) 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 2024, the financial autonomy of DM LOGISTIQUE (23.7%) 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 LOGISTIQUE (9.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.51. 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 23.5x. Operating income very largely covers interest expenses: high safety margin.
179.514
23.51
In 2024, the liquidity ratio of DM LOGISTIQUE (179.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DM LOGISTIQUE (23.5x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 93 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2018-2024, WCR increased by +123%, requiring additional financing.
2 673 538 €
79 j
53 j
0 j
93 j
Based on 71 transactions of similar company sales
in 2024,
the value of DM LOGISTIQUE is estimated at
913 996 €
(range 432 190€ - 1 888 586€).
With an EBITDA of 282 594€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DM LOGISTIQUE in 2024 is 10.4 M€.
Yes, DM LOGISTIQUE generated a net profit of 116 k€ in 2024.
The headquarters of DM LOGISTIQUE is located in GUIGNEN (35580), in the department Ille-et-Vilaine.
The tax return of DM LOGISTIQUE 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 LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.