SIREN : 482395308
DMS is a French company founded 21 years ago, specialized in the sector Gestion d'installations sportives. Based in POITIERS (86000), this company of category ETI shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 410 272 € | 2 151 498 € | 1 824 543 € | 1 108 098 € | 1 529 232 € | 1 938 792 € | 1 888 503 € | 2 318 312 € | 1 714 282 € |
| Net income | -411 698 € | -638 304 € | -705 720 € | -553 923 € | -152 711 € | -76 628 € | 6 112 € | 81 332 € | -31 411 € |
| EBITDA | -219 053 € | -451 460 € | -611 584 € | -549 551 € | 2 622 € | 70 199 € | 181 826 € | 358 112 € | 60 472 € |
| Net margin | -17.1% | -29.7% | -38.7% | -50.0% | -10.0% | -4.0% | 0.3% | 3.5% | -1.8% |
In 2024, DMS achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023, growth of +12% (2.2 M€ -> 2.4 M€). After deducting consumption (33 k€), gross margin stands at 2.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -219 k€, representing -9.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -412 k€ (-17.1% of revenue), which will impact equity.
2 410 272 €
2 377 345 €
-219 053 €
-522 526 €
-411 698 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-93.192%
-77.751%
-6.316%
-15.241
31.2%
In 2024, the debt ratio of DMS (-93.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DMS (-77.8%) 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 DMS (-15.24) 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 51.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.448
-10.7
In 2024, the liquidity ratio of DMS (51.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DMS (-10.7x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. Excellent situation: suppliers finance 484 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 213 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
1 424 953 €
1 j
485 j
5 j
213 j
Based on 73 transactions of similar company sales
(all years),
the value of DMS is estimated at
1 377 246 €
(range 434 564€ - 2 220 678€).
The price/revenue ratio is 0.57x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 DMS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of DMS in 2024 is 2.4 M€.
DMS recorded a net loss in 2024.
The headquarters of DMS is located in POITIERS (86000), in the department Vienne.
The tax return of DMS 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).
DMS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.