SIREN : 491669875
DM SARL is a French company founded 19 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 120 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 187 € | 125 574 € | 211 447 € | 228 865 € | 239 228 € | 290 579 € | 461 034 € | 316 271 € | 198 283 € | 210 545 € |
| Net income | -1 061 160 € | 16 906 € | -1 053 497 € | -998 945 € | -995 097 € | -160 794 € | -905 872 € | -1 246 122 € | -138 907 € | -1 307 848 € |
| EBITDA | -1 042 416 € | -1 074 625 € | -1 034 233 € | -995 090 € | -997 871 € | -1 156 373 € | -914 449 € | -1 151 292 € | -1 065 290 € | -1 255 543 € |
| Net margin | -882.9% | 13.5% | -498.2% | -436.5% | -416.0% | -55.3% | -196.5% | -394.0% | -70.1% | -621.2% |
In 2024, DM SARL achieves revenue of 120 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.0%). Slight decline of -4% vs 2023. After deducting consumption (33 €), gross margin stands at 120 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 -1.0 M€, representing -867.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by +3%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-882.9% of revenue), which will impact equity.
120 187 €
120 154 €
-1 042 416 €
-1 060 785 €
-1 061 160 €
-867.3%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-180.911%
-75.112%
-870.051%
-1.126
10.6%
In 2024, the debt ratio of DM SARL (-180.91) 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 2024, the financial autonomy of DM SARL (-75.1%) 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 2024, the repayment capacity of DM SARL (-1.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.53
0.0
In 2024, the liquidity ratio of DM SARL (250.53) 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 SARL (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: 1655 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The gap of 1504 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1697 days of revenue, i.e. 567 k€ to permanently finance. Over 2015-2024, WCR increased by +69%, requiring additional financing.
566 602 €
1655 j
151 j
140 j
1697 j
Based on 67 transactions of similar company sales
(all years),
the value of DM SARL is estimated at
19 764 €
(range 13 472€ - 54 682€).
The price/revenue ratio is 0.16x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of DM SARL in 2024 is 120 k€.
DM SARL recorded a net loss in 2024.
The headquarters of DM SARL is located in PARIS (75015), in the department Paris.
The tax return of DM SARL 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 SARL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.