SIREN : 829919273
DM PREFA is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2022 a revenue of 679 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 679 074 € | 598 643 € | 519 594 € | 218 420 € | 169 354 € |
| Net income | 36 678 € | 31 780 € | 23 612 € | 22 798 € | 21 308 € |
| EBITDA | 57 762 € | 35 260 € | 62 896 € | 40 175 € | 26 456 € |
| Net margin | 5.4% | 5.3% | 4.5% | 10.4% | 12.6% |
In 2022, DM PREFA achieves revenue of 679 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +41.5%. Vs 2021, growth of +13% (599 k€ -> 679 k€). After deducting consumption (0 €), gross margin stands at 679 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 58 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
679 074 €
679 074 €
57 762 €
53 388 €
36 678 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.321%
24.29%
7.874%
1.751
83.4%
In 2022, the debt ratio of DM PREFA (79.32) 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 PREFA (24.3%) 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 PREFA (1.75) 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 139.26. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.256
1.272
In 2022, the liquidity ratio of DM PREFA (139.26) 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 PREFA (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 68 k€ to permanently finance. Over 2018-2022, WCR increased by +2830%, requiring additional financing.
67 928 €
103 j
100 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 81 833€ to 170 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PREFA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DM PREFA in 2022 is 679 k€.
Yes, DM PREFA generated a net profit of 37 k€ in 2022.
The headquarters of DM PREFA is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of DM PREFA 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 PREFA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.