SARL DMA IMMOBILIER : revenue, balance sheet and financial ratios

SARL DMA IMMOBILIER is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NOGENT-LE-ROI (28210), this company of category PME shows in 2025 a revenue of 382 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DMA IMMOBILIER (SIREN 481492585)
Indicator 2025 2024 2022 2020 2019 2018 2017 2016 2015
Revenue 381 667 € 324 850 € N/C N/C N/C N/C N/C N/C N/C
Net income 31 861 € 1 347 € -12 012 € -24 778 € -7 832 € -49 308 € -8 746 € -1 682 € -2 561 €
EBITDA 50 354 € 6 205 € -7 612 € -20 241 € -3 433 € -7 048 € -7 831 € -1 677 € -3 139 €
Net margin 8.3% 0.4% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL DMA IMMOBILIER achieves revenue of 382 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2024, growth of +17% (325 k€ -> 382 k€). After deducting consumption (305 k€), gross margin stands at 77 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

381 667 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

76 559 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

50 354 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 481 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 861 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.415%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.826%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.501%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.126

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.3%

Solvency indicators evolution
SARL DMA IMMOBILIER

Sector positioning

Debt ratio
67.42 2025
2022
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average +34 pts over 3 years

In 2025, the debt ratio of SARL DMA IMMOBILIER (67.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.83% 2025
2022
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average

In 2025, the financial autonomy of SARL DMA IMMOBILIER (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.13 years 2025
2022
2024
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Average +32 pts over 3 years

In 2025, the repayment capacity of SARL DMA IMMOBILIER (1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

101.343

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL DMA IMMOBILIER

Sector positioning

Liquidity ratio
101.34 2025
2022
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch -51 pts over 3 years

In 2025, the liquidity ratio of SARL DMA IMMOBILIER (101.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2025
2022
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Good

In 2025, the interest coverage of SARL DMA IMMOBILIER (0.0x) 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) and payment terms

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: 876 days. Excellent situation: suppliers finance 876 days of the operating cycle (retail model). Inventory turnover is 1433 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 727 days of revenue, i.e. 770 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

770 380 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

876 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1433 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

727 j

WCR and payment terms evolution
SARL DMA IMMOBILIER

Positioning of SARL DMA IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of SARL DMA IMMOBILIER is estimated at 234 373 € (range 95 564€ - 436 328€). With an EBITDA of 50 354€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.

Estimated enterprise value 2025
258 transactions
95k€ 234k€ 436k€
234 373 € Range: 95 564€ - 436 328€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
50 354 € × 4.9x
Estimation 248 196 €
97 970€ - 481 764€
Revenue Multiple 30%
381 667 € × 0.65x
Estimation 248 594 €
118 288€ - 413 436€
Net Income Multiple 20%
31 861 € × 5.6x
Estimation 178 483 €
55 468€ - 357 079€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL DMA IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL DMA IMMOBILIER

What is the revenue of SARL DMA IMMOBILIER ?

The revenue of SARL DMA IMMOBILIER in 2025 is 382 k€.

Is SARL DMA IMMOBILIER profitable?

Yes, SARL DMA IMMOBILIER generated a net profit of 32 k€ in 2025.

Where is the headquarters of SARL DMA IMMOBILIER ?

The headquarters of SARL DMA IMMOBILIER is located in NOGENT-LE-ROI (28210), in the department Eure-et-Loir.

Where to find the tax return of SARL DMA IMMOBILIER ?

The tax return of SARL DMA 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).

In which sector does SARL DMA IMMOBILIER operate?

SARL DMA IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.