SIREN : 398887430
DMM ASSOCIES is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-AUNES (34130), this company of category PME shows in 2016 a revenue of 913 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 912 676 € | 1 233 965 € |
| Net income | 3 163 € | 7 954 € | 16 916 € | 24 424 € | 1 762 € | 1 724 € | 88 907 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 25 989 € | 35 359 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.2% | 7.2% |
In 2024, DMM ASSOCIES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 89 k€ -> 3 k€.
3 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
85.952%
25.693%
5.3%
In 2024, the debt ratio of DMM ASSOCIES (85.95) 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 DMM ASSOCIES (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.444
In 2024, the liquidity ratio of DMM ASSOCIES (193.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
in 2024,
the value of DMM ASSOCIES is estimated at
21 905 €
(range 8 270€ - 54 835€).
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.
Only this financial indicator is available for this company.
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 DMM ASSOCIES 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 DMM ASSOCIES in 2016 is 913 k€.
Yes, DMM ASSOCIES generated a net profit of 3 k€ in 2024.
The headquarters of DMM ASSOCIES is located in SAINT-AUNES (34130), in the department Herault.
The tax return of DMM ASSOCIES 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).
DMM ASSOCIES 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.