SIREN : 423165786
D.M.H PARTICIPATIONS is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in VOURLES (69390), this company of category PME shows in 2021 a revenue of 80 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 80 000 € | 80 000 € | 40 000 € | 40 000 € | 40 068 € | 32 828 € |
| Net income | 63 581 € | 62 099 € | 33 468 € | 33 304 € | 32 231 € | 25 248 € |
| EBITDA | 77 439 € | 77 417 € | 37 449 € | 37 328 € | 36 869 € | -37 893 € |
| Net margin | 79.5% | 77.6% | 83.7% | 83.3% | 80.4% | 76.9% |
In 2021, D.M.H PARTICIPATIONS achieves revenue of 80 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 80 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 77 k€, representing 96.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 79.5% of revenue. This profit can be retained or distributed to shareholders.
80 000 €
80 000 €
77 439 €
77 438 €
63 581 €
96.8%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.59%
95.86%
79.476%
0.044
In 2021, the debt ratio of D.M.H PARTICIPATIONS (0.59) 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 2021, the financial autonomy of D.M.H PARTICIPATIONS (95.9%) 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 2021, the repayment capacity of D.M.H PARTICIPATIONS (0.04) 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 2777.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2777.854
0.0
In 2021, the liquidity ratio of D.M.H PARTICIPATIONS (2777.85) 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 2021, the interest coverage of D.M.H PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2029 days of revenue, i.e. 451 k€ to permanently finance. Over 2016-2021, WCR increased by +438%, requiring additional financing.
450 935 €
360 j
188 j
0 j
2029 j
Based on 65 transactions of similar company sales
in 2021,
the value of D.M.H PARTICIPATIONS is estimated at
253 504 €
(range 130 622€ - 544 825€).
With an EBITDA of 77 439€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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.H PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of D.M.H PARTICIPATIONS in 2021 is 80 k€.
Yes, D.M.H PARTICIPATIONS generated a net profit of 64 k€ in 2021.
The headquarters of D.M.H PARTICIPATIONS is located in VOURLES (69390), in the department Rhone.
The tax return of D.M.H PARTICIPATIONS 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.H PARTICIPATIONS 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.