D.A.M.V. CONSEIL : revenue, balance sheet and financial ratios

D.A.M.V. CONSEIL is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in MONTELIMAR (26200), this company of category PME shows in 2019 a revenue of 542 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

Historique financier - D.A.M.V. CONSEIL (SIREN 451381628)
Indicador 2023 2022 2019 2018 2017 2016
Ingresos N/C N/C 542 224 € 666 094 € 676 516 € 910 380 €
Resultado neto 91 817 € 108 464 € 43 569 € 60 261 € 40 317 € 112 046 €
EBITDA N/C N/C 59 656 € 101 073 € -5 096 € 160 391 €
Margen neto N/C N/C 8.0% 9.0% 6.0% 12.3%

Ingresos y cuenta de resultados

In 2023, D.A.M.V. CONSEIL generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 112 k€ -> 92 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

91 817 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

97.153%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

34.461%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

13.9%

Evolución de indicadores de solvencia
D.A.M.V. CONSEIL

Positionnement sectoriel

Debt ratio
97.15 2023
2019
2022
2023
Q1: 0.0
Méd: 11.28
Q3: 68.41
Average

In 2023, the debt ratio of D.A.M.V. CONSEIL (97.15) 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
34.46% 2023
2019
2022
2023
Q1: 3.91%
Méd: 28.47%
Q3: 61.04%
Good +15 pts durante 3 años

In 2023, the financial autonomy of D.A.M.V. CONSEIL (34.5%) 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.

Repayment capacity
1.14 years 2019
2019
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.3 years
Average

In 2019, the repayment capacity of D.A.M.V. CONSEIL (1.14) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 73.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

73.129

Evolución de indicadores de liquidez
D.A.M.V. CONSEIL

Positionnement sectoriel

Liquidity ratio
73.13 2023
2019
2022
2023
Q1: 106.71
Méd: 191.54
Q3: 498.6
Watch

In 2023, the liquidity ratio of D.A.M.V. CONSEIL (73.13) 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
5.35x 2019
2019
Q1: 0.0x
Méd: 0.0x
Q3: 1.32x
Excellent

In 2019, the interest coverage of D.A.M.V. CONSEIL (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
D.A.M.V. CONSEIL

Positionnement de D.A.M.V. CONSEIL dans son secteur

Comparación con el sector Agences immobilières

Estimación de valoración

Based on 63 transactions of similar company sales in 2023, the value of D.A.M.V. CONSEIL is estimated at 204 702 € (range 68 570€ - 521 052€). 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 2023
63 tx
68k€ 204k€ 521k€
204 702 € Range: 68 570€ - 521 052€
NAF 5 année 2023

Valuation method used

Net Income Multiple
91 817 € × 2.2x = 204 703 €
Range: 68 571€ - 521 052€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare D.A.M.V. CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about D.A.M.V. CONSEIL

What is the revenue of D.A.M.V. CONSEIL ?

The revenue of D.A.M.V. CONSEIL in 2019 is 542 k€.

Is D.A.M.V. CONSEIL profitable?

Yes, D.A.M.V. CONSEIL generated a net profit of 92 k€ in 2023.

Where is the headquarters of D.A.M.V. CONSEIL ?

The headquarters of D.A.M.V. CONSEIL is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of D.A.M.V. CONSEIL ?

The tax return of D.A.M.V. CONSEIL 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 D.A.M.V. CONSEIL operate?

D.A.M.V. CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.