SIREN : 798567830
DMC PROMOTION is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE CANNET (06110), this company of category PME shows in 2023 a revenue of 30 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 29 833 € | 341 908 € | 299 124 € | 127 152 € |
| Net income | 15 403 € | 30 343 € | 19 098 € | -39 495 € |
| EBITDA | 16 680 € | 46 552 € | 47 984 € | -16 322 € |
| Net margin | 51.6% | 8.9% | 6.4% | -31.1% |
In 2023, DMC PROMOTION achieves revenue of 30 k€. Revenue is declining over the period 2019-2023 (CAGR: -30.4%). Significant drop of -91% vs 2022. After deducting consumption (1 k€), gross margin stands at 28 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 55.9% of revenue. Positive scissor effect: EBITDA margin improves by +42.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 51.6% of revenue. This profit can be retained or distributed to shareholders.
29 833 €
28 475 €
16 680 €
3 151 €
15 403 €
55.9%
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 70%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 93.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.921%
69.906%
93.031%
7.597
72.8%
In 2023, the debt ratio of DMC PROMOTION (40.92) 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 DMC PROMOTION (69.9%) 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 2023, the repayment capacity of DMC PROMOTION (7.60) 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 4838.68. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
4838.679
20.647
In 2023, the liquidity ratio of DMC PROMOTION (4838.68) 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 2023, the interest coverage of DMC PROMOTION (20.6x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1529 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3786 days of revenue, i.e. 314 k€ to permanently finance. Over 2019-2023, WCR increased by +145%, requiring additional financing.
313 736 €
6 j
28 j
1529 j
3786 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 84 247€ to 265 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DMC PROMOTION in 2023 is 30 k€.
Yes, DMC PROMOTION generated a net profit of 15 k€ in 2023.
The headquarters of DMC PROMOTION is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of DMC PROMOTION 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 PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.