SIREN : 484561865
DMA CONSTRUCTIONS is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in CLUSES (74300), this company of category PME shows in 2022 a revenue of 3.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 991 312 € | N/C | N/C | N/C | 2 166 175 € | 130 703 € | 270 291 € |
| Net income | 552 047 € | 377 842 € | 349 360 € | 327 764 € | 103 854 € | 203 321 € | 98 405 € | 216 246 € |
| EBITDA | N/C | 625 528 € | N/C | N/C | N/C | 43 818 € | 11 767 € | 983 € |
| Net margin | N/C | 12.6% | N/C | N/C | N/C | 9.4% | 75.3% | 80.0% |
In 2023, DMA CONSTRUCTIONS generates positive net income of 552 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 216 k€ -> 552 k€.
552 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.878%
76.279%
22.5%
In 2023, the debt ratio of DMA CONSTRUCTIONS (9.88) 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 2023, the financial autonomy of DMA CONSTRUCTIONS (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DMA CONSTRUCTIONS (0.89) 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 605.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
605.2
In 2023, the liquidity ratio of DMA CONSTRUCTIONS (605.20) 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 2022, the interest coverage of DMA CONSTRUCTIONS (7.5x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of DMA CONSTRUCTIONS is estimated at
1 296 485 €
(range 402 740€ - 3 567 142€).
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 80 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 DMA CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DMA CONSTRUCTIONS in 2022 is 3.0 M€.
Yes, DMA CONSTRUCTIONS generated a net profit of 552 k€ in 2023.
The headquarters of DMA CONSTRUCTIONS is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of DMA CONSTRUCTIONS 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).
DMA CONSTRUCTIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.