SIREN : 881688568
GROUPE DM UTIL is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2025 a revenue of 284 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 |
|---|---|---|---|---|---|---|
| Revenue | 283 794 € | 211 009 € | 203 660 € | 199 200 € | 292 153 € | 101 120 € |
| Net income | 461 409 € | 314 195 € | 326 195 € | 365 180 € | 472 211 € | -13 385 € |
| EBITDA | 43 253 € | -9 162 € | 5 426 € | 5 717 € | 43 568 € | -10 589 € |
| Net margin | 162.6% | 148.9% | 160.2% | 183.3% | 161.6% | -13.2% |
In 2025, GROUPE DM UTIL achieves revenue of 284 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2024, growth of +34% (211 k€ -> 284 k€). After deducting consumption (0 €), gross margin stands at 284 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 43 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 162.6% of revenue. This profit can be retained or distributed to shareholders.
283 794 €
283 794 €
43 253 €
52 813 €
461 409 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 139.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.131%
90.435%
139.366%
0.355
80.8%
In 2025, the debt ratio of GROUPE DM UTIL (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE DM UTIL (90.4%) 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.
In 2025, the repayment capacity of GROUPE DM UTIL (0.35) 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 1955.78. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
1955.782
12.637
In 2025, the liquidity ratio of GROUPE DM UTIL (1955.78) 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.
In 2025, the interest coverage of GROUPE DM UTIL (12.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 1235 days of revenue, i.e. 974 k€ to permanently finance. Over 2020-2025, WCR increased by +1209%, requiring additional financing.
973 570 €
4 j
20 j
0 j
1235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 156 988€ to 2 481 374€ 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 GROUPE DM UTIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DM UTIL in 2025 is 284 k€.
Yes, GROUPE DM UTIL generated a net profit of 461 k€ in 2025.
The headquarters of GROUPE DM UTIL is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of GROUPE DM UTIL 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 DM UTIL 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.