SIREN : 824180624
DMD is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA CHEVROLIERE (44118), this company of category PME shows in 2025 a revenue of 147 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147 475 € | 2 323 € | 43 377 € | 327 471 € | 600 000 € | 548 021 € | 560 331 € | 526 838 € |
| Net income | -41 685 € | -58 887 € | -180 854 € | 2 316 598 € | 595 378 € | 362 682 € | 568 371 € | 479 378 € |
| EBITDA | -129 165 € | -191 166 € | -156 962 € | -214 146 € | 164 285 € | -41 619 € | 85 244 € | -12 524 € |
| Net margin | -28.3% | -2535.0% | -416.9% | 707.4% | 99.2% | 66.2% | 101.4% | 91.0% |
In 2025, DMD achieves revenue of 147 k€. Revenue is declining over the period 2018-2025 (CAGR: -16.6%). Vs 2024, growth of +6248% (2 k€ -> 147 k€). After deducting consumption (15 k€), gross margin stands at 132 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -87.6% of revenue. Positive scissor effect: EBITDA margin improves by +8141.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-28.3% of revenue), which will impact equity.
147 475 €
132 104 €
-129 165 €
-146 951 €
-41 685 €
-87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.005%
99.438%
1.748%
0.089
59.3%
In 2025, the debt ratio of DMD (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DMD (99.4%) 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 2025, the repayment capacity of DMD (0.09) 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 11845.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11845.889
-19.22
In 2025, the liquidity ratio of DMD (11845.89) 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 2025, the interest coverage of DMD (-19.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 207 days of revenue, i.e. 85 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
84 926 €
74 j
40 j
0 j
207 j
Based on 173 transactions of similar company sales (all years), the value of DMD is estimated at 56 689 € (range 23 737€ - 128 048€). The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 DMD with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DMD in 2025 is 147 k€.
DMD recorded a net loss in 2025.
The headquarters of DMD is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
The tax return of DMD 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).
DMD operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.