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

DM AGENCE : revenue, balance sheet and financial ratios

DM AGENCE is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA VERPILLIERE (38290), 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

Financial history - DM AGENCE (SIREN 823511324)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DM AGENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.707%

Financial autonomy (2023) ?
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

13.195%

Solvency indicators evolution
DM AGENCE

Sector positioning

Debt ratio
17.71 2023
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average

In 2023, the debt ratio of DM AGENCE (17.71) 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
13.2% 2023
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Average

In 2023, the financial autonomy of DM AGENCE (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

392.427

Liquidity indicators evolution
DM AGENCE

Sector positioning

Liquidity ratio
392.43 2023
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Good

In 2023, the liquidity ratio of DM AGENCE (392.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DM AGENCE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare DM AGENCE with other companies in the same sector:

Frequently asked questions about DM AGENCE

What is the revenue of DM AGENCE ?

The revenue of DM AGENCE is not publicly disclosed (confidential accounts filed with INPI).

Is DM AGENCE profitable?

Profitability information is not publicly available.

Where is the headquarters of DM AGENCE ?

The headquarters of DM AGENCE is located in LA VERPILLIERE (38290), in the department Isere.

Where to find the tax return of DM AGENCE ?

The tax return of DM AGENCE 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 DM AGENCE operate?

DM AGENCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.