Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DMPP DEVELOPPEMENT : revenue, balance sheet and financial ratios

SARL DMPP DEVELOPPEMENT is a French company founded 32 years ago, specialized in the sector Commerces de détail d'optique. Based in EPERNAY (51200), this company of category PME shows in 2021 a revenue of 4.3 M€. 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 DMPP DEVELOPPEMENT (SIREN 392236014)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 294 346 € N/C N/C N/C N/C N/C
Net income 896 687 € 1 087 822 € 972 981 € 863 316 € 917 271 € 582 713 € 705 769 € 660 042 € 576 052 € 477 534 €
EBITDA N/C N/C N/C N/C 1 236 864 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C 21.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL DMPP DEVELOPPEMENT generates positive net income of 897 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 478 k€ -> 897 k€.

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

896 687 €

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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 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.097%

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

83.659%

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

26.9%

Solvency indicators evolution
SARL DMPP DEVELOPPEMENT

Sector positioning

Debt ratio
12.1 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Good +7 pts over 3 years

In 2025, the debt ratio of SARL DMPP DEVELOPPEMENT (12.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.66% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of SARL DMPP DEVELOPPEMENT (83.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1267.25. 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

1267.251

Liquidity indicators evolution
SARL DMPP DEVELOPPEMENT

Sector positioning

Liquidity ratio
1267.25 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Excellent

In 2025, the liquidity ratio of SARL DMPP DEVELOPPEMENT (1267.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 j

WCR and payment terms evolution
SARL DMPP DEVELOPPEMENT

Positioning of SARL DMPP DEVELOPPEMENT in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of SARL DMPP DEVELOPPEMENT is estimated at 3 320 811 € (range 1 254 653€ - 4 892 316€). 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.

Estimated enterprise value 2025
83 tx
1254k€ 3320k€ 4892k€
3 320 811 € Range: 1 254 653€ - 4 892 316€
NAF 5 année 2025

Valuation method used

Net Income Multiple
896 687 € × 3.7x = 3 320 812 €
Range: 1 254 653€ - 4 892 316€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail d'optique)

Compare SARL DMPP DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about SARL DMPP DEVELOPPEMENT

What is the revenue of SARL DMPP DEVELOPPEMENT ?

The revenue of SARL DMPP DEVELOPPEMENT in 2021 is 4.3 M€.

Is SARL DMPP DEVELOPPEMENT profitable?

Yes, SARL DMPP DEVELOPPEMENT generated a net profit of 897 k€ in 2025.

Where is the headquarters of SARL DMPP DEVELOPPEMENT ?

The headquarters of SARL DMPP DEVELOPPEMENT is located in EPERNAY (51200), in the department Marne.

Where to find the tax return of SARL DMPP DEVELOPPEMENT ?

The tax return of SARL DMPP DEVELOPPEMENT 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 DMPP DEVELOPPEMENT operate?

SARL DMPP DEVELOPPEMENT operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.