SIREN : 888313913
DLG MANAGEMENT is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SCHŒLCHER (97233), this company of category PME has financial data available below. 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, DLG MANAGEMENT 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 7287%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7287.359%
74.948%
69.0%
In 2021, the debt ratio of DLG MANAGEMENT (7287.36) 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 2021, the financial autonomy of DLG MANAGEMENT (75.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.968
In 2021, the liquidity ratio of DLG MANAGEMENT (102.97) 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.
Compare DLG MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DLG MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DLG MANAGEMENT is located in SCHŒLCHER (97233), in the department Martinique.
The tax return of DLG MANAGEMENT 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).
DLG MANAGEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.