SIREN : 823922059
DMZ HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 403 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 403 136 € | 513 434 € | 444 652 € | 671 784 € | 451 812 € | 460 525 € | 561 240 € |
| Net income | 158 122 € | 256 235 € | 189 192 € | 159 830 € | 105 688 € | 113 064 € | 133 103 € |
| EBITDA | 111 702 € | 244 490 € | 177 252 € | 167 757 € | 145 023 € | 114 438 € | 118 213 € |
| Net margin | 39.2% | 49.9% | 42.5% | 23.8% | 23.4% | 24.6% | 23.7% |
In 2024, DMZ HOLDING achieves revenue of 403 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.4%). Significant drop of -21% vs 2023. After deducting consumption (4 k€), gross margin stands at 399 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 27.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -54%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 39.2% of revenue. This profit can be retained or distributed to shareholders.
403 136 €
399 147 €
111 702 €
100 215 €
158 122 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.377%
79.33%
27.001%
4.861
87.9%
In 2024, the debt ratio of DMZ HOLDING (12.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DMZ HOLDING (79.3%) 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.
In 2024, the repayment capacity of DMZ HOLDING (4.86) 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 317.10. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
317.103
0.264
In 2024, the liquidity ratio of DMZ HOLDING (317.10) 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 2024, the interest coverage of DMZ HOLDING (0.3x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 538 days. Excellent situation: suppliers finance 524 days of the operating cycle (retail model). Overall, WCR represents 1003 days of revenue, i.e. 1.1 M€ to permanently finance.
1 123 351 €
14 j
538 j
0 j
1003 j
Based on 54 transactions of similar company sales
in 2024,
the value of DMZ HOLDING is estimated at
387 464 €
(range 119 465€ - 786 275€).
With an EBITDA of 111 702€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DMZ HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DMZ HOLDING in 2024 is 403 k€.
Yes, DMZ HOLDING generated a net profit of 158 k€ in 2024.
The headquarters of DMZ HOLDING is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of DMZ HOLDING 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).
DMZ HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.