Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D.M. PACA : revenue, balance sheet and financial ratios

D.M. PACA is a French company founded 17 years ago, specialized in the sector Travaux d'étanchéification. Based in MARSEILLE (13014), this company of category PME shows in 2018 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - D.M. PACA (SIREN 508900453)
Indicator 2018
Revenue N/C
Net income 24 124 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, D.M. PACA generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 124 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.137%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.393%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.5%

Solvency indicators evolution
D.M. PACA

Sector positioning

Debt ratio
10.14 2018
2018
Q1: 0.21
Med: 8.01
Q3: 34.05
Average

In 2018, the debt ratio of D.M. PACA (10.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.39% 2018
2018
Q1: 6.79%
Med: 27.57%
Q3: 48.03%
Excellent

In 2018, the financial autonomy of D.M. PACA (70.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 377.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

377.266

Liquidity indicators evolution
D.M. PACA

Sector positioning

Liquidity ratio
377.27 2018
2018
Q1: 136.34
Med: 180.88
Q3: 262.54
Excellent

In 2018, the liquidity ratio of D.M. PACA (377.27) 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.

Positioning of D.M. PACA in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 39 947€ to 116 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
39k€ 78k€ 116k€
78 291 € Range: 39 947€ - 116 306€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'étanchéification)

Compare D.M. PACA with other companies in the same sector:

Frequently asked questions about D.M. PACA

What is the revenue of D.M. PACA ?

The revenue of D.M. PACA is not publicly disclosed (confidential accounts filed with INPI).

Is D.M. PACA profitable?

Yes, D.M. PACA generated a net profit of 24 k€ in 2018.

Where is the headquarters of D.M. PACA ?

The headquarters of D.M. PACA is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of D.M. PACA ?

The tax return of D.M. PACA 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).

In which sector does D.M. PACA operate?

D.M. PACA operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.