SIREN : 818040099
DML is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AUBIN-DE-MEDOC (33160), this company of category PME shows in 2024 a revenue of 252 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 252 000 € | 257 500 € | 163 000 € | 102 000 € | 92 000 € | 85 514 € |
| Net income | 73 171 € | 128 808 € | 57 991 € | 18 067 € | 23 048 € | 20 413 € |
| EBITDA | 78 365 € | 95 492 € | 75 874 € | 21 466 € | 27 347 € | 24 059 € |
| Net margin | 29.0% | 50.0% | 35.6% | 17.7% | 25.1% | 23.9% |
In 2024, DML achieves revenue of 252 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 252 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 78 k€, representing 31.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -18%, reducing margin by 6.0 pts. This reflects costs rising faster than 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 73 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
252 000 €
252 000 €
78 365 €
73 190 €
73 171 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.521%
1.359%
32.975%
0.101
24.1%
In 2024, the debt ratio of DML (1.52) 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 DML (1.4%) 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 DML (0.10) 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 481.78. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
481.782
10.397
In 2024, the liquidity ratio of DML (481.78) 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 DML (10.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 159 days of revenue, i.e. 111 k€ to permanently finance. Over 2016-2024, WCR increased by +6098%, requiring additional financing.
111 296 €
0 j
106 j
0 j
159 j
Based on 54 transactions of similar company sales
in 2024,
the value of DML is estimated at
255 357 €
(range 73 392€ - 488 740€).
With an EBITDA of 78 365€, 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 DML with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DML in 2024 is 252 k€.
Yes, DML generated a net profit of 73 k€ in 2024.
The headquarters of DML is located in SAINT-AUBIN-DE-MEDOC (33160), in the department Gironde.
The tax return of DML 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).
DML 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.