DMCD INVEST : revenue, balance sheet and financial ratios

DMCD INVEST is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13008), this company of category PME shows in 2021 a revenue of 553 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DMCD INVEST (SIREN 813827532)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 553 392 € 362 629 € 311 414 € 86 113 € 16 748 € 7 003 €
Net income 163 815 € 61 090 € 40 527 € 18 304 € 35 548 € -708 € -753 €
EBITDA N/C 82 455 € 49 621 € 25 215 € 42 762 € -341 € -529 €
Net margin N/C 11.0% 11.2% 5.9% 41.3% -4.2% -10.8%

Revenue and income statement

In 2022, DMCD INVEST generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 815 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.454%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.083%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.0%

Solvency indicators evolution
DMCD INVEST

Sector positioning

Debt ratio
21.45 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average -23 pts over 3 years

In 2022, the debt ratio of DMCD INVEST (21.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.08% 2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good

In 2022, the financial autonomy of DMCD INVEST (41.1%) 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.

Repayment capacity
0.77 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average -6 pts over 2 years

In 2021, the repayment capacity of DMCD INVEST (0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

192.489

Liquidity indicators evolution
DMCD INVEST

Sector positioning

Liquidity ratio
192.49 2022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average -20 pts over 3 years

In 2022, the liquidity ratio of DMCD INVEST (192.49) 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.

Interest coverage
0.07x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good -5 pts over 2 years

In 2021, the interest coverage of DMCD INVEST (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DMCD INVEST

Positioning of DMCD INVEST in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of DMCD INVEST is estimated at 335 568 € (range 170 999€ - 810 002€). 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.

Estimated enterprise value 2022
98 tx
170k€ 335k€ 810k€
335 568 € Range: 170 999€ - 810 002€
NAF 5 année 2022

Valuation method used

Net Income Multiple
163 815 € × 2.0x = 335 569 €
Range: 171 000€ - 810 003€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare DMCD INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about DMCD INVEST

What is the revenue of DMCD INVEST ?

The revenue of DMCD INVEST in 2021 is 553 k€.

Is DMCD INVEST profitable?

Yes, DMCD INVEST generated a net profit of 164 k€ in 2022.

Where is the headquarters of DMCD INVEST ?

The headquarters of DMCD INVEST is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of DMCD INVEST ?

The tax return of DMCD INVEST 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).

In which sector does DMCD INVEST operate?

DMCD INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.