SIREN : 439852047
DM2F is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in JUJURIEUX (01640), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 221 933 € | 1 161 627 € | 1 031 872 € | 1 041 033 € | 1 128 638 € | 1 182 948 € | 966 246 € | 833 084 € | 734 202 € |
| Net income | -176 300 € | -17 200 € | 244 103 € | -84 224 € | -47 959 € | 69 085 € | -203 948 € | -290 657 € | -473 973 € |
| EBITDA | 20 662 € | 40 604 € | 455 € | -55 465 € | 44 717 € | 13 563 € | -58 064 € | -140 480 € | -240 667 € |
| Net margin | -14.4% | -1.5% | 23.7% | -8.1% | -4.2% | 5.8% | -21.1% | -34.9% | -64.6% |
In 2024, DM2F achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.2 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 21 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -176 k€ (-14.4% of revenue), which will impact equity.
1 221 933 €
1 221 933 €
20 662 €
-155 137 €
-176 300 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.771%
53.182%
4.961%
72.796
74.8%
In 2024, the debt ratio of DM2F (74.77) 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 DM2F (53.2%) 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 DM2F (72.80) 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 105.75. 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 868.6x. Operating income very largely covers interest expenses: high safety margin.
105.746
868.561
In 2024, the liquidity ratio of DM2F (105.75) 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 2024, the interest coverage of DM2F (868.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-95 763 €
53 j
97 j
0 j
-28 j
Based on 54 transactions of similar company sales
in 2024,
the value of DM2F is estimated at
332 238 €
(range 178 414€ - 428 347€).
With an EBITDA of 20 662€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 DM2F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DM2F in 2024 is 1.2 M€.
DM2F recorded a net loss in 2024.
The headquarters of DM2F is located in JUJURIEUX (01640), in the department Ain.
The tax return of DM2F 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).
DM2F operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.