SIREN : 502678196
D.M.SERVICES is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE PORT (97420), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 004 980 € | 922 805 € | 725 073 € | 933 999 € | 847 134 € | 579 150 € | 579 550 € | 541 650 € |
| Net income | 94 835 € | 64 308 € | -78 664 € | -163 828 € | -28 743 € | -30 560 € | -30 960 € | 26 312 € | 25 570 € |
| EBITDA | N/C | 77 550 € | -74 309 € | -168 939 € | -33 719 € | -38 873 € | -26 617 € | 32 322 € | 27 031 € |
| Net margin | N/C | 6.4% | -8.5% | -22.6% | -3.1% | -3.6% | -5.3% | 4.5% | 4.7% |
In 2024, D.M.SERVICES generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 26 k€ -> 95 k€.
94 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.175%
10.064%
In 2024, the debt ratio of D.M.SERVICES (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D.M.SERVICES (10.1%) 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 2022, the repayment capacity of D.M.SERVICES (13.16) 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 111.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.212
In 2024, the liquidity ratio of D.M.SERVICES (111.21) 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.
In 2022, the interest coverage of D.M.SERVICES (10.8x) 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.
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Based on 69 transactions of similar company sales
in 2024,
the value of D.M.SERVICES is estimated at
656 780 €
(range 247 986€ - 1 644 107€).
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 D.M.SERVICES 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.SERVICES in 2022 is 1.0 M€.
Yes, D.M.SERVICES generated a net profit of 95 k€ in 2024.
The headquarters of D.M.SERVICES is located in LE PORT (97420), in the department La Reunion.
The tax return of D.M.SERVICES 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.SERVICES 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.