SIREN : 424470870
DMH is a French company founded 26 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 6.9 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 900 997 € | 7 279 939 € | 6 178 570 € | 6 304 370 € | 5 021 463 € | 5 920 372 € | 4 744 081 € | 3 759 761 € | 3 818 243 € |
| Net income | 300 529 € | 417 468 € | 311 706 € | 277 516 € | 133 510 € | 187 460 € | 183 850 € | 110 401 € | 104 754 € | 135 352 € |
| EBITDA | N/C | 593 807 € | 435 976 € | 415 309 € | 225 848 € | 256 269 € | 233 261 € | 167 812 € | 164 275 € | 187 017 € |
| Net margin | N/C | 6.0% | 4.3% | 4.5% | 2.1% | 3.7% | 3.1% | 2.3% | 2.8% | 3.5% |
In 2025, DMH generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 135 k€ -> 301 k€.
300 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.026%
87.862%
21.5%
In 2025, the debt ratio of DMH (1.03) 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 DMH (87.9%) 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 DMH (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 862.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
862.478
In 2025, the liquidity ratio of DMH (862.48) 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 DMH (0.2x) 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.
0 €
0 j
0 j
0 j
Based on 137 transactions of similar company sales (all years), the value of DMH is estimated at 773 513 € (range 461 647€ - 2 022 402€). 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 137 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 DMH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DMH in 2024 is 6.9 M€.
Yes, DMH generated a net profit of 301 k€ in 2025.
The headquarters of DMH is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of DMH 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).
DMH operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.