SIREN : 424623668
SARL DML is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FONTCOUVERTE-LA-TOUSSUIRE (73300), this company of category PME shows in 2024 a revenue of 797 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 797 407 € | 686 310 € | 565 648 € | 13 222 € | 726 917 € | 866 080 € | 784 535 € | 803 003 € | 748 734 € |
| Net income | 112 377 € | 46 984 € | 12 709 € | -81 449 € | 16 377 € | 19 062 € | 9 292 € | 37 065 € | 15 140 € |
| EBITDA | 167 117 € | 105 360 € | 73 891 € | -86 830 € | 92 200 € | 76 470 € | 75 110 € | 93 542 € | 63 508 € |
| Net margin | 14.1% | 6.8% | 2.2% | -616.0% | 2.3% | 2.2% | 1.2% | 4.6% | 2.0% |
In 2024, SARL DML achieves revenue of 797 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023, growth of +16% (686 k€ -> 797 k€). After deducting consumption (116 k€), gross margin stands at 682 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
797 407 €
681 709 €
167 117 €
115 452 €
112 377 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.453%
21.243%
20.556%
0.837
21.6%
In 2024, the debt ratio of SARL DML (69.45) 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 DML (21.2%) 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 2024, the repayment capacity of SARL DML (0.84) 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 118.41. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
118.406
1.709
In 2024, the liquidity ratio of SARL DML (118.41) 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 SARL DML (1.7x) 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: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 249 days of revenue, i.e. 551 k€ to permanently finance. Over 2016-2024, WCR increased by +455%, requiring additional financing.
551 200 €
319 j
285 j
1 j
249 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL DML is estimated at
620 969 €
(range 205 960€ - 1 187 830€).
With an EBITDA of 167 117€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 DML with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL DML in 2024 is 797 k€.
Yes, SARL DML generated a net profit of 112 k€ in 2024.
The headquarters of SARL DML is located in FONTCOUVERTE-LA-TOUSSUIRE (73300), in the department Savoie.
The tax return of SARL DML 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 DML operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.