SIREN : 429301831
DML INVEST is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 418 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417 815 € | 411 323 € | 386 512 € | 373 305 € | 325 646 € | 370 809 € | 355 036 € | 376 479 € | 400 429 € | 424 445 € |
| Net income | 127 418 € | 162 869 € | 250 408 € | 97 010 € | 63 193 € | 74 103 € | 27 340 € | 36 133 € | 89 714 € | 113 639 € |
| EBITDA | 198 543 € | 163 764 € | 156 170 € | 169 445 € | 149 135 € | 160 673 € | 103 804 € | 96 437 € | 148 615 € | 128 094 € |
| Net margin | 30.5% | 39.6% | 64.8% | 26.0% | 19.4% | 20.0% | 7.7% | 9.6% | 22.4% | 26.8% |
In 2024, DML INVEST achieves revenue of 418 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 418 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 199 k€, representing 47.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
417 815 €
417 815 €
198 543 €
160 701 €
127 418 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.154%
37.244%
39.323%
9.701
35.9%
In 2024, the debt ratio of DML INVEST (149.15) 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 DML INVEST (37.2%) 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 DML INVEST (9.70) 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 2052.00. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
2051.999
12.168
In 2024, the liquidity ratio of DML INVEST (2052.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DML INVEST (12.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 1452 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2015-2024, WCR increased by +441%, requiring additional financing.
1 684 973 €
55 j
35 j
0 j
1452 j
Based on 69 transactions of similar company sales
in 2024,
the value of DML INVEST is estimated at
681 808 €
(range 198 746€ - 1 209 925€).
With an EBITDA of 198 543€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DML INVEST in 2024 is 418 k€.
Yes, DML INVEST generated a net profit of 127 k€ in 2024.
The headquarters of DML INVEST is located in PARIS (75001), in the department Paris.
The tax return of DML INVEST 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 INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.