SIREN : 417567740
D.M.I. is a French company founded 28 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 6.1 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 139 374 € | 4 755 055 € | 4 436 572 € | 4 849 094 € | 4 891 649 € | 4 331 734 € | 5 081 175 € |
| Net income | 582 272 € | 273 825 € | 138 259 € | 123 165 € | 146 421 € | 167 085 € | 162 598 € |
| EBITDA | 833 311 € | 482 644 € | 176 686 € | 204 452 € | 191 969 € | 274 784 € | 257 716 € |
| Net margin | 9.5% | 5.8% | 3.1% | 2.5% | 3.0% | 3.9% | 3.2% |
In 2024, D.M.I. achieves revenue of 6.1 M€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2023, growth of +29% (4.8 M€ -> 6.1 M€). After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 833 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 582 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
6 139 374 €
6 139 374 €
833 311 €
965 113 €
582 272 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.172%
21.207%
8.297%
1.974
60.3%
In 2024, the debt ratio of D.M.I. (72.17) 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 2024, the financial autonomy of D.M.I. (21.2%) 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 2024, the repayment capacity of D.M.I. (1.97) 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 156.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
156.31
3.588
In 2024, the liquidity ratio of D.M.I. (156.31) 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 2024, the interest coverage of D.M.I. (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 132 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 74 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +70%, requiring additional financing.
1 254 949 €
226 j
94 j
0 j
74 j
Based on 98 transactions of similar company sales
(all years),
the value of D.M.I. is estimated at
2 678 082 €
(range 693 296€ - 4 449 820€).
With an EBITDA of 833 311€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of D.M.I. in 2024 is 6.1 M€.
Yes, D.M.I. generated a net profit of 582 k€ in 2024.
The headquarters of D.M.I. is located in LYON (69001), in the department Rhone.
The tax return of D.M.I. 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.I. operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.