SIREN : 913760773
DM&CO is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in SEVREMOINE (49230), this company of category PME shows in 2025 a net income negative of -3 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 284 € | 46 589 € | 14 614 € |
| EBITDA | -2 351 € | -2 340 € | -8 746 € |
| Net margin | N/C | N/C | N/C |
In 2025, DM&CO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 351 €
-2 351 €
-3 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. 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.
41.876%
70.484%
-16.065
In 2025, the debt ratio of DM&CO (41.88) 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 2025, the financial autonomy of DM&CO (70.5%) 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 2025, the repayment capacity of DM&CO (-16.07) 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.
-41.344
In 2025, the interest coverage of DM&CO (-41.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare DM&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DM&CO is not publicly disclosed (confidential accounts filed with INPI).
DM&CO recorded a net loss in 2025.
The headquarters of DM&CO is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of DM&CO 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).
DM&CO 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.