Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DMS - DURR METALLERIE SERRURERIE : revenue, balance sheet and financial ratios

DMS - DURR METALLERIE SERRURERIE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AVARAY (41500), this company of category PME shows in 2024 a net income positive of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DMS - DURR METALLERIE SERRURERIE (SIREN 524906286)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 133 882 € 37 929 € 33 079 € 13 759 € 11 023 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DMS - DURR METALLERIE SERRURERIE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 11 k€ -> 134 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 882 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.331%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.179%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.0%

Solvency indicators evolution
DMS - DURR METALLERIE SERRURERIE

Sector positioning

Debt ratio
27.33 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -13 pts over 3 years

In 2024, the debt ratio of DMS - DURR METALLERIE SER... (27.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.18% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good +8 pts over 3 years

In 2024, the financial autonomy of DMS - DURR METALLERIE SER... (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

215.833

Liquidity indicators evolution
DMS - DURR METALLERIE SERRURERIE

Sector positioning

Liquidity ratio
215.83 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average +8 pts over 3 years

In 2024, the liquidity ratio of DMS - DURR METALLERIE SER... (215.83) 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.

Positioning of DMS - DURR METALLERIE SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of DMS - DURR METALLERIE SERRURERIE is estimated at 454 762 € (range 179 854€ - 1 036 933€). 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.

Estimated enterprise value 2024
51 tx
179k€ 454k€ 1036k€
454 762 € Range: 179 854€ - 1 036 933€
NAF 5 année 2024

Valuation method used

Net Income Multiple
133 882 € × 3.4x = 454 762 €
Range: 179 855€ - 1 036 934€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare DMS - DURR METALLERIE SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about DMS - DURR METALLERIE SERRURERIE

What is the revenue of DMS - DURR METALLERIE SERRURERIE ?

The revenue of DMS - DURR METALLERIE SERRURERIE is not publicly disclosed (confidential accounts filed with INPI).

Is DMS - DURR METALLERIE SERRURERIE profitable?

Yes, DMS - DURR METALLERIE SERRURERIE generated a net profit of 134 k€ in 2024.

Where is the headquarters of DMS - DURR METALLERIE SERRURERIE ?

The headquarters of DMS - DURR METALLERIE SERRURERIE is located in AVARAY (41500), in the department Loir-et-Cher.

Where to find the tax return of DMS - DURR METALLERIE SERRURERIE ?

The tax return of DMS - DURR METALLERIE SERRURERIE 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).

In which sector does DMS - DURR METALLERIE SERRURERIE operate?

DMS - DURR METALLERIE SERRURERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.