GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS : revenue, balance sheet and financial ratios

GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CERANS-FOULLETOURTE (72330), this company of category PME shows in 2024 a revenue of 1.4 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

Financial history - GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS (SIREN 910457100)
Indicator 2024 2023 2022 2022
Revenue 1 439 430 € 1 081 159 € N/C 702 296 €
Net income 2 307 629 € 1 866 629 € -7 871 € 1 917 156 €
EBITDA 5 220 € -6 711 € -7 871 € -12 327 €
Net margin 160.3% 172.7% N/C 273.0%

Revenue and income statement

In 2024, GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS achieves revenue of 1.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Vs 2023, growth of +33% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 5 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 160.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 439 430 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 439 430 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 220 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 839 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 307 629 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 169.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.655%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.326%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

169.591%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.219

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.6%

Solvency indicators evolution
GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS

Sector positioning

Debt ratio
23.66 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -13 pts over 3 years

In 2024, the debt ratio of GROUPE DEVELOPPEMENT MOND... (23.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.33% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +17 pts over 3 years

In 2024, the financial autonomy of GROUPE DEVELOPPEMENT MOND... (80.3%) 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.

Repayment capacity
3.22 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +50 pts over 3 years

In 2024, the repayment capacity of GROUPE DEVELOPPEMENT MOND... (3.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 494.26. 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 10325.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

494.265

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10325.364

Liquidity indicators evolution
GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS

Sector positioning

Liquidity ratio
494.26 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -34 pts over 3 years

In 2024, the liquidity ratio of GROUPE DEVELOPPEMENT MOND... (494.26) 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.

Interest coverage
10325.36x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent +25 pts over 3 years

In 2024, the interest coverage of GROUPE DEVELOPPEMENT MOND... (10325.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 89 days of revenue, i.e. 355 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

354 992 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

56 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

89 j

WCR and payment terms evolution
GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS

Positioning of GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS is estimated at 940 680 € (range 590 056€ - 3 770 892€). With an EBITDA of 5 220€, 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.

Estimated enterprise value 2024
54 tx
590k€ 940k€ 3770k€
940 680 € Range: 590 056€ - 3 770 892€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 220 € × 4.8x
Estimation 25 243 €
4 273€ - 43 501€
Revenue Multiple 30%
1 439 430 € × 0.59x
Estimation 847 496 €
527 250€ - 1 007 513€
Net Income Multiple 20%
2 307 629 € × 1.5x
Estimation 3 369 051 €
2 148 723€ - 17 234 439€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS

What is the revenue of GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS ?

The revenue of GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS in 2024 is 1.4 M€.

Is GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS profitable?

Yes, GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS generated a net profit of 2.3 M€ in 2024.

Where is the headquarters of GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS ?

The headquarters of GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS is located in CERANS-FOULLETOURTE (72330), in the department Sarthe.

Where to find the tax return of GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS ?

The tax return of GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS 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).

In which sector does GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS operate?

GROUPE DEVELOPPEMENT MONDIAL PISCINE SOFATEC, EN ABREGE GROUPE DMPS 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.