SIREN : 499898039
DMC IMMOBILIER is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 450 € | 7 800 € | 7 150 € | 5 400 € | 7 200 € | 7 200 € | 7 200 € | 6 650 € |
| Net income | 569 € | 1 198 € | 102 € | -1 897 € | 974 € | 1 656 € | -2 767 € | -2 090 € |
| EBITDA | 4 747 € | 5 350 € | 4 322 € | 2 253 € | 5 105 € | 5 537 € | 1 472 € | 4 224 € |
| Net margin | 6.7% | 15.4% | 1.4% | -35.1% | 13.5% | 23.0% | -38.4% | -31.4% |
In 2024, DMC IMMOBILIER achieves revenue of 8 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 8 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 5 k€, representing 56.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -11%, reducing margin by 12.4 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 569 €, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
8 450 €
8 450 €
4 747 €
897 €
569 €
56.2%
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-7.933%
4.539%
52.296%
0.272
14.1%
In 2024, the debt ratio of DMC IMMOBILIER (-7.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DMC IMMOBILIER (4.5%) 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 DMC IMMOBILIER (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.50. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
38.504
6.91
In 2024, the liquidity ratio of DMC IMMOBILIER (38.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DMC IMMOBILIER (6.9x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-1477 days): operations structurally generate cash. Over 2017-2024, WCR increased by +69%, requiring additional financing.
-34 661 €
162 j
200 j
0 j
-1477 j
Based on 169 transactions of similar company sales in 2024, the value of DMC IMMOBILIER is estimated at 16 111 € (range 4 532€ - 28 943€). With an EBITDA of 4 747€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DMC IMMOBILIER in 2024 is 8 k€.
Yes, DMC IMMOBILIER generated a net profit of 569€ in 2024.
The headquarters of DMC IMMOBILIER is located in PARIS (75011), in the department Paris.
The tax return of DMC IMMOBILIER 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 IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.