SIREN : 489850891
GROUPE DMM is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AUNES (34130), this company of category PME shows in 2023 a revenue of 51 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 | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 51 354 € | 477 532 € | 484 235 € |
| Net income | -50 549 € | 1 668 € | 3 571 € |
| EBITDA | 26 131 € | 20 779 € | 16 516 € |
| Net margin | -98.4% | 0.3% | 0.7% |
In 2023, GROUPE DMM achieves revenue of 51 k€. Revenue is declining over the period 2019-2023 (CAGR: -42.9%). Significant drop of -89% vs 2020. After deducting consumption (0 €), gross margin stands at 51 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 26 k€, representing 50.9% of revenue. Positive scissor effect: EBITDA margin improves by +46.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -51 k€ (-98.4% of revenue), which will impact equity.
51 354 €
51 354 €
26 131 €
-1 441 €
-50 549 €
50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.196%
37.176%
43.656%
10.127
28.6%
In 2023, the debt ratio of GROUPE DMM (92.20) 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 2023, the financial autonomy of GROUPE DMM (37.2%) 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 2023, the repayment capacity of GROUPE DMM (10.13) 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 213.61. 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 208.8x. Operating income very largely covers interest expenses: high safety margin.
213.611
208.836
In 2023, the liquidity ratio of GROUPE DMM (213.61) 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 2023, the interest coverage of GROUPE DMM (208.8x) 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: 1429 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2436 days. Excellent situation: suppliers finance 1007 days of the operating cycle (retail model). Overall, WCR represents 2623 days of revenue, i.e. 374 k€ to permanently finance. Over 2019-2023, WCR increased by +73%, requiring additional financing.
374 157 €
1429 j
2436 j
0 j
2623 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE DMM is estimated at
79 254 €
(range 30 728€ - 140 734€).
With an EBITDA of 26 131€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 DMM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DMM in 2023 is 51 k€.
GROUPE DMM recorded a net loss in 2023.
The headquarters of GROUPE DMM is located in SAINT-AUNES (34130), in the department Herault.
The tax return of GROUPE DMM 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 DMM 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.