SIREN : 849868856
DMD SERVICES is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 65 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 65 021 € | 61 976 € | 87 123 € | 90 775 € | 127 606 € |
| Net income | 5 761 € | 12 332 € | 9 163 € | 7 735 € | 750 € |
| EBITDA | 7 343 € | -907 € | 18 385 € | 24 971 € | 11 766 € |
| Net margin | 8.9% | 19.9% | 10.5% | 8.5% | 0.6% |
In 2024, DMD SERVICES achieves revenue of 65 k€. Revenue is declining over the period 2020-2024 (CAGR: -15.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 65 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 7 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
65 021 €
65 021 €
7 343 €
7 340 €
5 761 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.702%
27.308%
8.86%
6.4
In 2024, the debt ratio of DMD SERVICES (80.70) 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 2024, the financial autonomy of DMD SERVICES (27.3%) 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 DMD SERVICES (6.40) 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 20.07. 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 4.6x. Financial charges are adequately covered by operations.
20.069
4.603
In 2024, the liquidity ratio of DMD SERVICES (20.07) 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.
In 2024, the interest coverage of DMD SERVICES (4.6x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-331 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-59 833 €
48 j
47 j
0 j
-331 j
Based on 103 transactions of similar company sales in 2024, the value of DMD SERVICES is estimated at 36 793 € (range 10 452€ - 74 934€). With an EBITDA of 7 343€, the sector multiple of 5.0x is applied. 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.
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This estimate is based on the analysis of 103 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DMD SERVICES in 2024 is 65 k€.
Yes, DMD SERVICES generated a net profit of 6 k€ in 2024.
The headquarters of DMD SERVICES is located in TOULON (83000), in the department Var.
The tax return of DMD SERVICES 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 SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.