SIREN : 448219204
HOLDING DMS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in EPAGNY METZ-TESSY (74330), this company of category ETI 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 359 085 € | 2 281 798 € | 3 153 488 € | 1 966 386 € | 2 250 858 € | 2 473 524 € | 1 738 634 € | 2 066 562 € | 2 067 386 € |
| Net income | -622 998 € | 2 291 496 € | 4 608 571 € | -1 346 526 € | 546 448 € | 336 929 € | 399 889 € | -40 367 € | 211 815 € |
| EBITDA | -351 011 € | 489 892 € | 1 390 121 € | 286 189 € | 457 441 € | 617 394 € | 41 708 € | 436 297 € | 360 247 € |
| Net margin | -45.8% | 100.4% | 146.1% | -68.5% | 24.3% | 13.6% | 23.0% | -2.0% | 10.2% |
In 2024, HOLDING DMS achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Significant drop of -40% vs 2023. 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 -351 k€, representing -25.8% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -172%, reducing margin by 47.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -623 k€ (-45.8% of revenue), which will impact equity.
1 359 085 €
1 359 085 €
-351 011 €
-403 756 €
-622 998 €
-25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.922%
74.123%
-35.616%
-42.368
19.9%
In 2024, the debt ratio of HOLDING DMS (28.92) 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 HOLDING DMS (74.1%) 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 HOLDING DMS (-42.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.19
-428.546
In 2024, the liquidity ratio of HOLDING DMS (208.19) 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 HOLDING DMS (-428.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-456 days): operations structurally generate cash. Notable WCR improvement over the period (-181%), freeing up cash.
-1 722 205 €
69 j
72 j
0 j
-456 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING DMS is estimated at
800 190 €
(range 497 819€ - 951 275€).
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.
Only this financial indicator is available for this company.
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 HOLDING DMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DMS in 2024 is 1.4 M€.
HOLDING DMS recorded a net loss in 2024.
The headquarters of HOLDING DMS is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of HOLDING DMS 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).
HOLDING DMS 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.