SIREN : 893655399
DM2L HBJO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2024 a net income positive of 467 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 466 566 € | 190 122 € | 382 841 € | -3 425 € |
| EBITDA | -3 358 € | -11 089 € | -50 352 € | -3 426 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, DM2L HBJO generates positive net income of 467 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 358 €
-3 358 €
466 566 €
The debt ratio (= Financial debt / Equity x 100) stands at 466%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
465.969%
17.562%
10.358
In 2024, the debt ratio of DM2L HBJO (465.97) 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 DM2L HBJO (17.6%) 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 DM2L HBJO (10.36) 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 3371.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3371.679
-5210.066
In 2024, the liquidity ratio of DM2L HBJO (3371.68) 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.
In 2024, the interest coverage of DM2L HBJO (-5210.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. Excellent situation: suppliers finance 357 days of the operating cycle (retail model).
0 €
0 j
357 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of DM2L HBJO is estimated at
3 448 508 €
(range 979 121€ - 6 831 863€).
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 62 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 DM2L HBJO with other companies in the same sector:
The revenue of DM2L HBJO is not publicly disclosed (confidential accounts filed with INPI).
Yes, DM2L HBJO generated a net profit of 467 k€ in 2024.
The headquarters of DM2L HBJO is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of DM2L HBJO 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).
DM2L HBJO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.