SIREN : 818222762
GROUPE DTMC is a French company founded 10 years ago, specialized in the sector Travaux de démolition. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 3.8 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 |
|---|---|---|---|---|---|
| Revenue | 3 799 829 € | 3 082 536 € | 1 668 034 € | N/C | N/C |
| Net income | 39 850 € | 229 852 € | 65 186 € | 46 735 € | 3 385 € |
| EBITDA | 76 209 € | 404 568 € | 145 303 € | N/C | N/C |
| Net margin | 1.0% | 7.5% | 3.9% | N/C | N/C |
In 2024, GROUPE DTMC achieves revenue of 3.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.9%. Vs 2023, growth of +23% (3.1 M€ -> 3.8 M€). After deducting consumption (1.4 M€), gross margin stands at 2.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -81%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 799 829 €
2 380 868 €
76 209 €
82 173 €
39 850 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.075%
32.531%
0.723%
2.569
50.3%
In 2024, the debt ratio of GROUPE DTMC (12.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE DTMC (32.5%) 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 2024, the repayment capacity of GROUPE DTMC (2.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.54. 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 3.5x. Financial charges are adequately covered by operations.
148.545
3.507
In 2024, the liquidity ratio of GROUPE DTMC (148.54) 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 DTMC (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 549 k€ to permanently finance.
549 075 €
57 j
55 j
5 j
52 j
Based on 136 transactions of similar company sales (all years), the value of GROUPE DTMC is estimated at 326 552 € (range 154 611€ - 738 907€). With an EBITDA of 76 209€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 DTMC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of GROUPE DTMC in 2024 is 3.8 M€.
Yes, GROUPE DTMC generated a net profit of 40 k€ in 2024.
The headquarters of GROUPE DTMC is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of GROUPE DTMC 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 DTMC operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.