SIREN : 904452802
DM CONSEIL is a French company founded 4 years ago, specialized in the sector Autres enseignements. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2023 a revenue of 37 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
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | 36 757 € | 12 886 € |
| Resultado neto | 15 731 € | -474 € |
| EBITDA | 18 856 € | -475 € |
| Margen neto | 42.8% | -3.7% |
In 2023, DM CONSEIL achieves revenue of 37 k€. Vs 2022, growth of +185% (13 k€ -> 37 k€). After deducting consumption (0 €), gross margin stands at 37 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 19 k€, representing 51.3% of revenue. Positive scissor effect: EBITDA margin improves by +55.0 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 16 k€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
36 757 €
36 757 €
18 856 €
18 507 €
15 731 €
51.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.391%
80.993%
43.412%
0.065
74.6%
In 2023, the debt ratio of DM CONSEIL (6.39) 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 2023, the financial autonomy of DM CONSEIL (81.0%) 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 2023, the repayment capacity of DM CONSEIL (0.07) 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 699.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
699.171
0.0
In 2023, the liquidity ratio of DM CONSEIL (699.17) 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 2023, the interest coverage of DM CONSEIL (0.0x) 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. WCR is negative (-27 days): operations structurally generate cash.
-2 776 €
0 j
0 j
0 j
-27 j
Based on 134 transactions of similar company sales (all years), the value of DM CONSEIL is estimated at 33 623 € (range 12 169€ - 110 843€). With an EBITDA of 18 856€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 DM CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of DM CONSEIL in 2023 is 37 k€.
Yes, DM CONSEIL generated a net profit of 16 k€ in 2023.
The headquarters of DM CONSEIL is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of DM 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).
DM CONSEIL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.