Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-21 (3 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: CHEVAL-BLANC (84460), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DLMH : revenue, balance sheet and financial ratios
DLMH is a French company
founded 3 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in CHEVAL-BLANC (84460),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DLMH records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 785 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.17%
Financial autonomy (2024)
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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
40.809%
Solvency indicators evolution DLMH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
140.17
Financial autonomy
40.809
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
140.172024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average
In 2024, the debt ratio of DLMH (140.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.81%2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good
In 2024, the financial autonomy of DLMH (40.8%) 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.
Positioning of DLMH in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare DLMH with other companies in the same sector:
The revenue of DLMH is not publicly disclosed (confidential accounts filed with INPI).
Is DLMH profitable?
DLMH recorded a net loss in 2024.
Where is the headquarters of DLMH ?
The headquarters of DLMH is located in CHEVAL-BLANC (84460), in the department Vaucluse.
Where to find the tax return of DLMH ?
The tax return of DLMH 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 DLMH operate?
DLMH operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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