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

DMVBAT : revenue, balance sheet and financial ratios

DMVBAT is a French company founded 2 years ago, specialized in the sector Travaux d'isolation. Based in BONDY (93140), this company of category PME shows in 2024 a net income positive of 7 k€. 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

Financial history - DMVBAT (SIREN 982291403)
Indicator 2024
Revenue N/C
Net income 6 786 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DMVBAT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

6 786 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

134.883%

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

29.584%

Solvency indicators evolution
DMVBAT

Sector positioning

Debt ratio
134.88 2024
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Watch

In 2024, the debt ratio of DMVBAT (134.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.58% 2024
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average

In 2024, the financial autonomy of DMVBAT (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.75. 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

327.746

Liquidity indicators evolution
DMVBAT

Sector positioning

Liquidity ratio
327.75 2024
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent

In 2024, the liquidity ratio of DMVBAT (327.75) 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.

Positioning of DMVBAT in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of DMVBAT is estimated at 24 903 € (range 12 555€ - 72 586€). 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
58 tx
12k€ 24k€ 72k€
24 903 € Range: 12 555€ - 72 586€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 786 € × 3.7x = 24 903 €
Range: 12 555€ - 72 586€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 d'isolation)

Compare DMVBAT with other companies in the same sector:

Frequently asked questions about DMVBAT

What is the revenue of DMVBAT ?

The revenue of DMVBAT is not publicly disclosed (confidential accounts filed with INPI).

Is DMVBAT profitable?

Yes, DMVBAT generated a net profit of 7 k€ in 2024.

Where is the headquarters of DMVBAT ?

The headquarters of DMVBAT is located in BONDY (93140), in the department Seine-Saint-Denis.

Where to find the tax return of DMVBAT ?

The tax return of DMVBAT 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 DMVBAT operate?

DMVBAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.