SIREN : 488531054
DTMR-IMMO is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in LE BELIEU (25500), this company of category PME shows in 2024 a revenue of 5.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 959 798 € | 2 448 272 € | 3 072 779 € | N/C | N/C | N/C | N/C |
| Net income | -97 217 € | -32 842 € | 30 000 € | -21 743 € | 21 663 € | 20 365 € | 18 964 € |
| EBITDA | 20 376 € | 75 981 € | 238 310 € | N/C | N/C | N/C | N/C |
| Net margin | -2.0% | -1.3% | 1.0% | N/C | N/C | N/C | N/C |
In 2024, DTMR-IMMO achieves revenue of 5.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2023, growth of +103% (2.4 M€ -> 5.0 M€). After deducting consumption (4.7 M€), gross margin stands at 291 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+103%), EBITDA varies by -73%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -97 k€ (-2.0% of revenue), which will impact equity.
4 959 798 €
290 987 €
20 376 €
24 443 €
-97 217 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3416%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3416.365%
2.346%
-2.034%
-19.251
In 2024, the debt ratio of DTMR-IMMO (3416.36) 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 DTMR-IMMO (2.4%) 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 2024, the repayment capacity of DTMR-IMMO (-19.25) 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 243.38. 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 631.2x. Operating income very largely covers interest expenses: high safety margin.
243.379
631.164
In 2024, the liquidity ratio of DTMR-IMMO (243.38) 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 DTMR-IMMO (631.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 262 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 240 days of revenue, i.e. 3.3 M€ to permanently finance.
3 308 731 €
0 j
59 j
262 j
240 j
Based on 80 transactions of similar company sales
(all years),
the value of DTMR-IMMO is estimated at
533 112 €
(range 192 383€ - 1 318 595€).
With an EBITDA of 20 376€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 DTMR-IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DTMR-IMMO in 2024 is 5.0 M€.
DTMR-IMMO recorded a net loss in 2024.
The headquarters of DTMR-IMMO is located in LE BELIEU (25500), in the department Doubs.
The tax return of DTMR-IMMO 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).
DTMR-IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.