SIREN : 534721600
DMC is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2021 a revenue of 769 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 768 883 € | 606 486 € | 667 684 € | 622 050 € | 515 051 € | 537 092 € |
| Net income | 1 256 € | 84 874 € | 74 323 € | 887 861 € | 24 825 € | 47 190 € | 9 093 € |
| EBITDA | N/C | 23 360 € | -84 087 € | -41 822 € | -40 811 € | 28 775 € | 68 349 € |
| Net margin | N/C | 11.0% | 12.3% | 133.0% | 4.0% | 9.2% | 1.7% |
In 2024, DMC generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 1 k€.
1 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 29%. The balance between equity and debt is satisfactory.
202.022%
28.719%
21.3%
In 2024, the debt ratio of DMC (202.02) 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 DMC (28.7%) 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 2021, the repayment capacity of DMC (-200.78) 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 360.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.583
In 2024, the liquidity ratio of DMC (360.58) 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 2021, the interest coverage of DMC (198.4x) 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 103 transactions of similar company sales in 2024, the value of DMC is estimated at 11 941 € (range 4 100€ - 32 155€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DMC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DMC in 2021 is 769 k€.
Yes, DMC generated a net profit of 1 k€ in 2024.
The headquarters of DMC is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of DMC 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).
DMC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.