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

DMA : revenue, balance sheet and financial ratios

DMA is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DMA (SIREN 490415627)
Indicator 2019 2018 2017
Revenue N/C N/C 1 284 992 €
Net income -137 752 € -68 926 € 56 840 €
EBITDA N/C N/C 77 425 €
Net margin N/C N/C 4.4%

Revenue and income statement

In 2019, DMA records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-137 752 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.357%

Financial autonomy (2019) ?
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

44.904%

Solvency indicators evolution
DMA

Sector positioning

Debt ratio
39.36 2019
2017
2018
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Average +16 pts over 3 years

In 2019, the debt ratio of DMA (39.36) 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
44.9% 2019
2017
2018
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Good -10 pts over 3 years

In 2019, the financial autonomy of DMA (44.9%) 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.

Repayment capacity
1.91 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.79 years
Average

In 2017, the repayment capacity of DMA (1.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DMA

Positioning of DMA in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare DMA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about DMA

What is the revenue of DMA ?

The revenue of DMA in 2017 is 1.3 M€.

Is DMA profitable?

DMA recorded a net loss in 2019.

Where is the headquarters of DMA ?

The headquarters of DMA is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of DMA ?

The tax return of DMA 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 DMA operate?

DMA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.