SIREN : 793288937
FINANCIERE DPMI is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MARBOZ (01851), this company of category PME shows in 2025 a revenue of 184 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 000 € | 262 000 € | 218 000 € | 359 000 € | 310 000 € | 240 000 € | 244 080 € | 432 000 € | 432 000 € |
| Net income | 611 € | 62 353 € | 167 489 € | 212 594 € | 212 202 € | 178 465 € | 27 332 € | 173 889 € | 165 228 € |
| EBITDA | -73 238 € | 523 € | -49 225 € | 39 833 € | 43 813 € | 12 841 € | 8 695 € | 217 897 € | 211 068 € |
| Net margin | 0.3% | 23.8% | 76.8% | 59.2% | 68.5% | 74.4% | 11.2% | 40.3% | 38.2% |
In 2025, FINANCIERE DPMI achieves revenue of 184 k€. Revenue is declining over the period 2017-2025 (CAGR: -10.1%). Significant drop of -30% vs 2024. After deducting consumption (0 €), gross margin stands at 184 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -39.8% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -14103%, reducing margin by 40.0 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 611 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
184 000 €
184 000 €
-73 238 €
-72 231 €
611 €
-39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1165.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.525%
60.743%
0.332%
1165.687
In 2025, the debt ratio of FINANCIERE DPMI (52.52) 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 2025, the financial autonomy of FINANCIERE DPMI (60.7%) 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 2025, the repayment capacity of FINANCIERE DPMI (1165.69) 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 81.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.499
-35.222
In 2025, the liquidity ratio of FINANCIERE DPMI (81.50) 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 2025, the interest coverage of FINANCIERE DPMI (-35.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-163 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-83 273 €
6 j
46 j
0 j
-163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 54 163€ to 141 247€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE DPMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DPMI in 2025 is 184 k€.
Yes, FINANCIERE DPMI generated a net profit of 611€ in 2025.
The headquarters of FINANCIERE DPMI is located in MARBOZ (01851), in the department Ain.
The tax return of FINANCIERE DPMI 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).
FINANCIERE DPMI 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.