SIREN : 532468303
DMDL is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PALAIS-SUR-MER (17420), this company of category PME shows in 2023 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | 2 300 € | 8 000 € | 8 400 € | N/C |
| Net income | 95 054 € | 33 573 € | -5 548 € | 41 370 € |
| EBITDA | -63 719 € | -62 213 € | -99 126 € | N/C |
| Net margin | 4132.8% | 419.7% | -66.0% | N/C |
In 2023, DMDL achieves revenue of 2 k€. Revenue is declining over the period 2021-2023 (CAGR: -47.7%). Significant drop of -71% vs 2022. After deducting consumption (0 €), gross margin stands at 2 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 -64 k€, representing -2770.4% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -2%, reducing margin by 1992.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 4132.8% of revenue. This profit can be retained or distributed to shareholders.
2 300 €
2 300 €
-63 719 €
-61 369 €
95 054 €
-2770.4%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4679.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
231.665%
29.513%
4679.739%
6.043
In 2023, the debt ratio of DMDL (231.66) 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 DMDL (29.5%) 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 2023, the repayment capacity of DMDL (6.04) 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 62.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.306
-17.067
In 2023, the liquidity ratio of DMDL (62.31) 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 2023, the interest coverage of DMDL (-17.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). WCR is negative (-7702 days): operations structurally generate cash.
-49 207 €
0 j
263 j
0 j
-7702 j
Based on 77 transactions of similar company sales
in 2023,
the value of DMDL is estimated at
243 900 €
(range 105 033€ - 456 235€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 DMDL with other companies in the same sector:
The revenue of DMDL in 2023 is 2 k€.
Yes, DMDL generated a net profit of 95 k€ in 2023.
The headquarters of DMDL is located in SAINT-PALAIS-SUR-MER (17420), in the department Charente-Maritime.
The tax return of DMDL 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).
DMDL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.