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

DHM PRESTATION : revenue, balance sheet and financial ratios

DHM PRESTATION is a French company founded 10 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in CERIZAY (79140), this company of category PME shows in 2025 a net income negative of -69 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

Financial history - DHM PRESTATION (SIREN 814546321)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -68 945 € -9 204 € -1 109 € -35 039 € 15 046 € 7 110 € 52 157 € 81 465 € 79 532 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DHM PRESTATION records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

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

-68 945 €

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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 0%. 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 23%. The balance between equity and debt is satisfactory.

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

0.0%

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

23.38%

Solvency indicators evolution
DHM PRESTATION

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 1.49
Med: 9.45
Q3: 53.07
Excellent

In 2025, the debt ratio of DHM PRESTATION (0.00) 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
23.38% 2025
2023
2024
2025
Q1: 28.92%
Med: 49.49%
Q3: 62.33%
Watch -28 pts over 3 years

In 2025, the financial autonomy of DHM PRESTATION (23.4%) 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 129.56. 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

129.561

Liquidity indicators evolution
DHM PRESTATION

Sector positioning

Liquidity ratio
129.56 2025
2023
2024
2025
Q1: 115.46
Med: 180.75
Q3: 244.62
Average -25 pts over 3 years

In 2025, the liquidity ratio of DHM PRESTATION (129.56) 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.

Positioning of DHM PRESTATION in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Similar companies (Transformation et conservation de la viande de volaille)

Compare DHM PRESTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about DHM PRESTATION

What is the revenue of DHM PRESTATION ?

The revenue of DHM PRESTATION is not publicly disclosed (confidential accounts filed with INPI).

Is DHM PRESTATION profitable?

DHM PRESTATION recorded a net loss in 2025.

Where is the headquarters of DHM PRESTATION ?

The headquarters of DHM PRESTATION is located in CERIZAY (79140), in the department Deux-Sevres.

Where to find the tax return of DHM PRESTATION ?

The tax return of DHM PRESTATION 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 DHM PRESTATION operate?

DHM PRESTATION operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.