SIREN : 824583058
DMG FINANCE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTMELAS-SAINT-SORLIN (69640), this company of category PME shows in 2024 a revenue of 487 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 487 291 € | 230 892 € | 6 246 € | 4 587 € | 4 959 € | 4 869 € | 2 800 € | N/C |
| Net income | 377 886 € | 279 214 € | 1 498 430 € | 381 255 € | 370 219 € | 158 272 € | 389 671 € | 15 606 € |
| EBITDA | -2 628 € | 37 617 € | -230 740 € | -1 383 € | 1 907 € | 977 € | 1 367 € | -3 872 € |
| Net margin | 77.5% | 120.9% | 23990.2% | 8311.6% | 7465.6% | 3250.6% | 13916.8% | N/C |
In 2024, DMG FINANCE achieves revenue of 487 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +136.3%. Vs 2023, growth of +111% (231 k€ -> 487 k€). After deducting consumption (291 k€), gross margin stands at 196 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+111%), EBITDA varies by -107%, reducing margin by 16.8 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 378 k€, i.e. 77.5% of revenue. This profit can be retained or distributed to shareholders.
487 291 €
195 952 €
-2 628 €
-4 995 €
377 886 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.967%
91.618%
79.159%
0.746
69.6%
In 2024, the debt ratio of DMG FINANCE (7.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DMG FINANCE (91.6%) 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 DMG FINANCE (0.75) 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 3342.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3342.309
-12.519
In 2024, the liquidity ratio of DMG FINANCE (3342.31) 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 DMG FINANCE (-12.5x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Inventory turnover is 724 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 705 days of revenue, i.e. 954 k€ to permanently finance.
953 877 €
10 j
10 j
724 j
705 j
Based on 103 transactions of similar company sales in 2024, the value of DMG FINANCE is estimated at 1 547 569 € (range 546 092€ - 4 092 813€). 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 DMG FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DMG FINANCE in 2024 is 487 k€.
Yes, DMG FINANCE generated a net profit of 378 k€ in 2024.
The headquarters of DMG FINANCE is located in MONTMELAS-SAINT-SORLIN (69640), in the department Rhone.
The tax return of DMG FINANCE 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).
DMG FINANCE 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.