SIREN : 815062633
DMI is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in LE MESNIL-EN-THELLE (60530), this company of category PME shows in 2019 a revenue of 570 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 569 584 € | 495 380 € | 347 048 € | 258 584 € |
| Net income | 55 862 € | 32 284 € | 7 372 € | 2 959 € |
| EBITDA | 73 063 € | 40 617 € | 9 334 € | 4 386 € |
| Net margin | 9.8% | 6.5% | 2.1% | 1.1% |
In 2019, DMI achieves revenue of 570 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +30.1%. Vs 2018, growth of +15% (495 k€ -> 570 k€). After deducting consumption (162 k€), gross margin stands at 408 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 56 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
569 584 €
407 857 €
73 063 €
70 176 €
55 862 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
216.497%
9.515%
10.319%
0.705
76.4%
In 2019, the debt ratio of DMI (216.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of DMI (9.5%) 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 2019, the repayment capacity of DMI (0.70) 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 129.71. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
129.705
5.828
In 2019, the liquidity ratio of DMI (129.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of DMI (5.8x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 151 k€ to permanently finance. Over 2016-2019, WCR increased by +8303%, requiring additional financing.
151 441 €
81 j
87 j
10 j
96 j
Based on 58 transactions of similar company sales
(all years),
the value of DMI is estimated at
120 877 €
(range 79 564€ - 274 558€).
With an EBITDA of 73 063€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 DMI with other companies in the same sector:
The revenue of DMI in 2019 is 570 k€.
Yes, DMI generated a net profit of 56 k€ in 2019.
The headquarters of DMI is located in LE MESNIL-EN-THELLE (60530), in the department Oise.
The tax return of DMI 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).
DMI operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.