SIREN : 800836520
DLMTP is a French company founded 12 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in DIGES (89240), this company of category PME shows in 2018 a net income negative of -4 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -3 812 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, DLMTP records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 812 €
The debt ratio (= Financial debt / Equity x 100) stands at 570%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
570.033%
13.376%
61.6%
In 2018, the debt ratio of DLMTP (570.03) 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 2018, the financial autonomy of DLMTP (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.183
In 2018, the liquidity ratio of DLMTP (80.18) 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.
Compare DLMTP with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of DLMTP is not publicly disclosed (confidential accounts filed with INPI).
DLMTP recorded a net loss in 2018.
The headquarters of DLMTP is located in DIGES (89240), in the department Yonne.
The tax return of DLMTP 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).
DLMTP operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.