SIREN : 508640943
GROUPE DFM is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CRETEIL (94000), this company of category ETI shows in 2024 a revenue of 11.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 066 854 € | 9 877 131 € | 9 806 353 € | 8 949 808 € | 7 856 772 € | 8 418 612 € | 7 498 218 € | 5 922 422 € | 4 806 191 € |
| Net income | 1 797 656 € | 1 793 388 € | 6 397 111 € | 862 373 € | -30 941 € | 261 758 € | 986 540 € | 1 014 694 € | 25 044 € |
| EBITDA | 849 256 € | 418 584 € | 585 629 € | 519 499 € | 460 983 € | 264 489 € | 255 285 € | 388 422 € | 347 298 € |
| Net margin | 16.2% | 18.2% | 65.2% | 9.6% | -0.4% | 3.1% | 13.2% | 17.1% | 0.5% |
In 2024, GROUPE DFM achieves revenue of 11.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023, growth of +12% (9.9 M€ -> 11.1 M€). After deducting consumption (0 €), gross margin stands at 11.1 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 849 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
11 066 854 €
11 066 854 €
849 256 €
2 032 810 €
1 797 656 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.577%
10.215%
24.251%
2.148
59.9%
In 2024, the debt ratio of GROUPE DFM (118.58) 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 GROUPE DFM (10.2%) 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 GROUPE DFM (2.15) 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 87.62. 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 273.2x. Operating income very largely covers interest expenses: high safety margin.
87.624
273.238
In 2024, the liquidity ratio of GROUPE DFM (87.62) 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 GROUPE DFM (273.2x) 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: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-143 days): operations structurally generate cash. Notable WCR improvement over the period (-1578%), freeing up cash.
-4 395 644 €
183 j
32 j
0 j
-143 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE DFM is estimated at
4 533 094 €
(range 1 898 475€ - 8 547 652€).
With an EBITDA of 849 256€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE DFM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DFM in 2024 is 11.1 M€.
Yes, GROUPE DFM generated a net profit of 1.8 M€ in 2024.
The headquarters of GROUPE DFM is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of GROUPE DFM 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).
GROUPE DFM 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.