SIREN : 491912853
DM REAL ESTATE is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in MUNDOLSHEIM (67450), this company of category PME shows in 2021 a revenue of 16 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 16 067 € | N/C | N/C | N/C | 113 610 € |
| Net income | 14 225 € | -1 307 € | -6 553 € | -8 857 € | -153 € |
| EBITDA | 14 225 € | -1 761 € | -6 553 € | -8 857 € | 573 € |
| Net margin | 88.5% | N/C | N/C | N/C | -0.1% |
In 2021, DM REAL ESTATE achieves revenue of 16 k€. Revenue is declining over the period 2017-2021 (CAGR: -38.7%). After deducting consumption (0 €), gross margin stands at 16 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 14 k€, representing 88.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 88.5% of revenue. This profit can be retained or distributed to shareholders.
16 067 €
16 067 €
14 225 €
14 225 €
14 225 €
88.5%
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -109%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4.495%
-108.902%
88.536%
0.177
In 2021, the debt ratio of DM REAL ESTATE (-4.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DM REAL ESTATE (-108.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of DM REAL ESTATE (0.18) 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 41.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.866
0.0
In 2021, the liquidity ratio of DM REAL ESTATE (41.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DM REAL ESTATE (0.0x) 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. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16923 days. Excellent situation: suppliers finance 16623 days of the operating cycle (retail model). Overall, WCR represents 947 days of revenue, i.e. 42 k€ to permanently finance. Over 2017-2021, WCR increased by +45%, requiring additional financing.
42 286 €
300 j
16923 j
0 j
947 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 059€ to 30 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DM REAL ESTATE in 2021 is 16 k€.
Yes, DM REAL ESTATE generated a net profit of 14 k€ in 2021.
The headquarters of DM REAL ESTATE is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of DM REAL ESTATE 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 REAL ESTATE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.