SIREN : 391872868
D.M.P. is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAULON-LA-CHAPELLE (21910), this company of category PME shows in 2025 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 120 000 € | 204 000 € | 204 000 € | 56 331 € | 243 398 € | 2 522 879 € | 3 418 376 € |
| Net income | -694 684 € | 96 287 € | 499 451 € | 165 836 € | -1 028 191 € | 227 146 € | 135 161 € | 14 921 € | 34 280 € |
| EBITDA | 28 477 € | -57 938 € | -78 278 € | -207 479 € | -249 641 € | -215 152 € | -196 998 € | -181 603 € | -154 285 € |
| Net margin | -1157.8% | 160.5% | 416.2% | 81.3% | -504.0% | 403.2% | 55.5% | 0.6% | 1.0% |
In 2025, D.M.P. achieves revenue of 60 k€. Revenue is declining over the period 2016-2025 (CAGR: -36.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 28 k€, representing 47.5% of revenue. Positive scissor effect: EBITDA margin improves by +144.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -695 k€ (-1157.8% of revenue), which will impact equity.
60 000 €
60 000 €
28 477 €
-436 310 €
-694 684 €
47.5%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.806%
98.075%
-1873.613%
-0.094
9.5%
In 2025, the debt ratio of D.M.P. (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of D.M.P. (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of D.M.P. (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8791.34. 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 2002.1x. Operating income very largely covers interest expenses: high safety margin.
8791.345
2002.1
In 2025, the liquidity ratio of D.M.P. (8791.34) 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 2025, the interest coverage of D.M.P. (2002.1x) 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: 3982 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3756 days. The gap of 226 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 65846 days of revenue, i.e. 11.0 M€ to permanently finance.
10 974 285 €
3982 j
3756 j
0 j
65846 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 43 876€ to 197 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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.P. 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 D.M.P. in 2025 is 60 k€.
D.M.P. recorded a net loss in 2025.
The headquarters of D.M.P. is located in SAULON-LA-CHAPELLE (21910), in the department Cote-d'Or.
The tax return of D.M.P. 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.P. 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.