SIREN : 308801125
ETS DPMD is a French company founded 52 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ROYAN (17200), this company of category PME shows in 2017 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 047 055 € | N/C |
| Net income | 64 461 € | 71 004 € | 76 156 € | 122 459 € | 94 385 € | 46 806 € | -31 306 € | -2 297 € | -6 576 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -2 834 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -0.2% | N/C |
In 2024, ETS DPMD generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
64 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.214%
62.098%
58.8%
In 2024, the debt ratio of ETS DPMD (29.21) 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 ETS DPMD (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.979
In 2024, the liquidity ratio of ETS DPMD (233.98) 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.
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: 610 days. Excellent situation: suppliers finance 610 days of the operating cycle (retail model).
0 €
0 j
610 j
0 j
Based on 68 transactions of similar company sales
in 2024,
the value of ETS DPMD is estimated at
210 764 €
(range 105 998€ - 386 447€).
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 68 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 ETS DPMD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ETS DPMD in 2017 is 1.0 M€.
Yes, ETS DPMD generated a net profit of 64 k€ in 2024.
The headquarters of ETS DPMD is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of ETS DPMD 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).
ETS DPMD operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.