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

DFM MEDITERRANEE : revenue, balance sheet and financial ratios

DFM MEDITERRANEE is a French company founded 44 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2016 a net income negative of -124 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

Financial history - DFM MEDITERRANEE (SIREN 324476878)
Indicator 2016
Revenue N/C
Net income -123 847 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DFM MEDITERRANEE records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 847 €

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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 -36%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-36.001%

Financial autonomy (2016) ?
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

-88.627%

Asset age ratio (2016) ?
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

8.1%

Solvency indicators evolution
DFM MEDITERRANEE

Sector positioning

Debt ratio
-36.0 2016
2016
Q1: 1.01
Med: 17.03
Q3: 67.25
Excellent

In 2016, the debt ratio of DFM MEDITERRANEE (-36.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-88.63% 2016
2016
Q1: 8.39%
Med: 28.33%
Q3: 48.91%
Watch

In 2016, the financial autonomy of DFM MEDITERRANEE (-88.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

45.129

Liquidity indicators evolution
DFM MEDITERRANEE

Sector positioning

Liquidity ratio
45.13 2016
2016
Q1: 126.0
Med: 171.79
Q3: 265.68
Watch

In 2016, the liquidity ratio of DFM MEDITERRANEE (45.13) 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.

Positioning of DFM MEDITERRANEE in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare DFM MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about DFM MEDITERRANEE

What is the revenue of DFM MEDITERRANEE ?

The revenue of DFM MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).

Is DFM MEDITERRANEE profitable?

DFM MEDITERRANEE recorded a net loss in 2016.

Where is the headquarters of DFM MEDITERRANEE ?

The headquarters of DFM MEDITERRANEE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of DFM MEDITERRANEE ?

The tax return of DFM MEDITERRANEE 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 DFM MEDITERRANEE operate?

DFM MEDITERRANEE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.