SIREN : 410690184
D.M.EXPANSION is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in DUNKERQUE (59240), this company of category PME shows in 2018 a revenue of 347 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 347 351 € | 306 900 € | 250 000 € |
| Net income | 216 422 € | 220 067 € | 718 657 € | 861 983 € | 1 790 979 € | 1 789 041 € | 368 381 € | 311 769 € | 265 981 € |
| EBITDA | -1 437 € | -1 517 € | -3 515 € | -9 030 € | -12 949 € | -15 325 € | -10 227 € | 10 446 € | -6 272 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 106.1% | 101.6% | 106.4% |
In 2024, D.M.EXPANSION generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 266 k€ -> 216 k€.
-1 437 €
-1 437 €
216 422 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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100.0%
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In 2024, the debt ratio of D.M.EXPANSION (0.00) 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 2024, the financial autonomy of D.M.EXPANSION (100.0%) 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 2024, the repayment capacity of D.M.EXPANSION (0.00) 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.
-8.351
In 2023, the liquidity ratio of D.M.EXPANSION (9414.41) 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 2024, the interest coverage of D.M.EXPANSION (-8.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of D.M.EXPANSION is estimated at
315 967 €
(range 201 518€ - 1 616 339€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 D.M.EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of D.M.EXPANSION in 2018 is 347 k€.
Yes, D.M.EXPANSION generated a net profit of 216 k€ in 2024.
The headquarters of D.M.EXPANSION is located in DUNKERQUE (59240), in the department Nord.
The tax return of D.M.EXPANSION 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).
D.M.EXPANSION 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.