SIREN : 821072212
D.M.I. is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ALBAN-SUR-LIMAGNOLE (48120), this company of category PME shows in 2024 a revenue of 147 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 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 147 000 € | 135 000 € | N/C | 126 000 € | 126 000 € |
| Net income | 115 327 € | 36 761 € | 5 635 € | 8 130 € | 14 061 € |
| EBITDA | 13 699 € | 13 206 € | N/C | 11 411 € | 18 738 € |
| Net margin | 78.5% | 27.2% | N/C | 6.5% | 11.2% |
In 2024, D.M.I. achieves revenue of 147 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 147 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 14 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 78.5% of revenue. This profit can be retained or distributed to shareholders.
147 000 €
147 000 €
13 699 €
13 700 €
115 327 €
9.3%
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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.884%
86.253%
78.454%
0.069
In 2024, the debt ratio of D.M.I. (0.88) 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 D.M.I. (86.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of D.M.I. (0.07) 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 157.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.26
0.0
In 2024, the liquidity ratio of D.M.I. (157.26) 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. (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 80 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 65 days of revenue, i.e. 26 k€ to permanently finance. Over 2017-2024, WCR increased by +288%, requiring additional financing.
26 467 €
82 j
2 j
0 j
65 j
Based on 54 transactions of similar company sales
in 2024,
the value of D.M.I. is estimated at
92 762 €
(range 43 237€ - 260 211€).
With an EBITDA of 13 699€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 des sociétés holding
The revenue of D.M.I. in 2024 is 147 k€.
Yes, D.M.I. generated a net profit of 115 k€ in 2024.
The headquarters of D.M.I. is located in SAINT-ALBAN-SUR-LIMAGNOLE (48120), in the department Lozere.
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 des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.