SIREN : 402679047
DMI GROUP is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in GARDANNE (13120), this company of category PME shows in 2022 a revenue of 943 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 942 871 € | 499 237 € | 402 459 € | 436 752 € |
| Net income | 350 302 € | 96 724 € | 77 496 € | 32 024 € | 13 761 € | -8 467 € |
| EBITDA | N/C | N/C | 266 622 € | 167 958 € | 80 121 € | -23 950 € |
| Net margin | N/C | N/C | 8.2% | 6.4% | 3.4% | -1.9% |
In 2024, DMI GROUP generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
350 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.278%
50.736%
75.0%
In 2024, the debt ratio of DMI GROUP (0.28) 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 DMI GROUP (50.7%) 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 2022, the repayment capacity of DMI GROUP (0.00) 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 269.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.659
In 2024, the liquidity ratio of DMI GROUP (269.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DMI GROUP (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 62 034€ to 718 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DMI GROUP in 2022 is 943 k€.
Yes, DMI GROUP generated a net profit of 350 k€ in 2024.
The headquarters of DMI GROUP is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of DMI GROUP 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 GROUP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.