SIREN : 518380423
DMA DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BILLERE (64140), this company of category PME shows in 2022 a revenue of 65 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 639 € | 48 755 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 34 909 € | -56 596 € | -1 512 € | -1 607 € | 89 € | -7 245 € | 22 091 € | -5 263 € | 50 436 € | 23 282 € |
| EBITDA | 37 073 € | 32 524 € | -1 512 € | -1 887 € | -911 € | -7 578 € | -1 389 € | -2 239 € | -2 817 € | -2 809 € |
| Net margin | 54.0% | -116.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, DMA DEVELOPPEMENT achieves revenue of 65 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2021, growth of +33% (49 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 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 37 k€, representing 57.4% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +14%, reducing margin by 9.4 pts. This reflects costs rising faster than 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 35 k€, i.e. 54.0% of revenue. This profit can be retained or distributed to shareholders.
64 639 €
64 639 €
37 073 €
36 312 €
34 909 €
57.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.098%
65.178%
55.152%
0.5
75.5%
In 2022, the debt ratio of DMA DEVELOPPEMENT (41.10) 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 2022, the financial autonomy of DMA DEVELOPPEMENT (65.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DMA DEVELOPPEMENT (0.50) 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 1201.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1201.72
0.0
In 2022, the liquidity ratio of DMA DEVELOPPEMENT (1201.72) 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 DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 7 days of revenue, i.e. 1 k€ to permanently finance.
1 220 €
2 j
31 j
0 j
7 j
Based on 70 transactions of similar company sales
in 2022,
the value of DMA DEVELOPPEMENT is estimated at
83 707 €
(range 37 046€ - 222 783€).
With an EBITDA of 37 073€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DMA DEVELOPPEMENT in 2022 is 65 k€.
Yes, DMA DEVELOPPEMENT generated a net profit of 35 k€ in 2022.
The headquarters of DMA DEVELOPPEMENT is located in BILLERE (64140), in the department Pyrenees-Atlantiques.
The tax return of DMA DEVELOPPEMENT 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 DEVELOPPEMENT 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.