SIREN : 430468033
SARL DM IMMOBILIER is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 113 184 € | 128 625 € | 225 835 € |
| Net income | 12 092 € | -7 798 € | 23 981 € |
| EBITDA | -8 816 € | -19 012 € | 20 495 € |
| Net margin | 10.7% | -6.1% | 10.6% |
In 2024, SARL DM IMMOBILIER achieves revenue of 113 k€. Revenue is declining over the period 2022-2024 (CAGR: -29.2%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 113 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 -9 k€, representing -7.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
113 184 €
113 184 €
-8 816 €
1 000 €
12 092 €
-7.8%
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 77%. 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 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.973%
76.787%
1.385%
15.059
In 2024, the debt ratio of SARL DM IMMOBILIER (11.97) 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 SARL DM IMMOBILIER (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL DM IMMOBILIER (15.06) 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 706.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
706.221
-0.544
In 2024, the liquidity ratio of SARL DM IMMOBILIER (706.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL DM IMMOBILIER (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 575 days of revenue, i.e. 181 k€ to permanently finance. Over 2022-2024, WCR increased by +29%, requiring additional financing.
180 789 €
0 j
8 j
0 j
575 j
Based on 64 transactions of similar company sales
in 2024,
the value of SARL DM IMMOBILIER is estimated at
46 531 €
(range 23 316€ - 104 447€).
The price/revenue ratio is 0.33x
(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 64 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 SARL DM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL DM IMMOBILIER in 2024 is 113 k€.
Yes, SARL DM IMMOBILIER generated a net profit of 12 k€ in 2024.
The headquarters of SARL DM IMMOBILIER is located in REIMS (51100), in the department Marne.
The tax return of SARL DM IMMOBILIER 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).
SARL DM IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.