SIREN : 502482904
DRHM INVESTISSEMENTS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BUC (78530), this company of category PME shows in 2019 a revenue of 1.3 M€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 337 165 € | 1 398 953 € | 1 326 005 € | 1 131 419 € |
| Net income | 5 320 € | 1 485 045 € | 35 668 € | 23 150 € |
| EBITDA | -14 156 € | 145 970 € | 170 894 € | 50 072 € |
| Net margin | 0.4% | 106.2% | 2.7% | 2.0% |
In 2019, DRHM INVESTISSEMENTS achieves revenue of 1.3 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -4% vs 2018. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -110%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 337 165 €
1 337 165 €
-14 156 €
22 470 €
5 320 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.098%
59.506%
-0.9%
-140.792
79.1%
In 2019, the debt ratio of DRHM INVESTISSEMENTS (48.10) 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 2019, the financial autonomy of DRHM INVESTISSEMENTS (59.5%) 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 2019, the repayment capacity of DRHM INVESTISSEMENTS (-140.79) 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 521.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
521.817
-80.27
In 2019, the liquidity ratio of DRHM INVESTISSEMENTS (521.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of DRHM INVESTISSEMENTS (-80.3x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 166 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
165 915 €
152 j
138 j
0 j
45 j
Based on 72 transactions of similar company sales
in 2019,
the value of DRHM INVESTISSEMENTS is estimated at
548 252 €
(range 325 403€ - 954 982€).
The price/revenue ratio is 0.66x
(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 72 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 DRHM INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DRHM INVESTISSEMENTS in 2019 is 1.3 M€.
Yes, DRHM INVESTISSEMENTS generated a net profit of 5 k€ in 2019.
The headquarters of DRHM INVESTISSEMENTS is located in BUC (78530), in the department Yvelines.
The tax return of DRHM INVESTISSEMENTS 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).
DRHM INVESTISSEMENTS 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.