SIREN : 830702650
ATELIER DMDP is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTAUROUX (83440), this company of category PME shows in 2018 a revenue of 704 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 704 085 € |
| Net income | 0 € | 0 € | 31 255 € |
| EBITDA | N/C | N/C | 53 759 € |
| Net margin | N/C | N/C | 4.4% |
In 2020, ATELIER DMDP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 275%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
275.063%
66.043%
7.6%
In 2020, the debt ratio of ATELIER DMDP (275.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of ATELIER DMDP (66.0%) 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 2018, the repayment capacity of ATELIER DMDP (6.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.34
In 2020, the liquidity ratio of ATELIER DMDP (155.34) 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 2018, the interest coverage of ATELIER DMDP (16.6x) 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.
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: 384 days. Excellent situation: suppliers finance 384 days of the operating cycle (retail model).
0 €
0 j
384 j
0 j
Compare ATELIER DMDP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ATELIER DMDP in 2018 is 704 k€.
Yes, ATELIER DMDP generated a net profit of 31 k€ in 2018.
The headquarters of ATELIER DMDP is located in MONTAUROUX (83440), in the department Var.
The tax return of ATELIER DMDP 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).
ATELIER DMDP operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.