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

DMA CONSEIL : revenue, balance sheet and financial ratios

DMA CONSEIL is a French company founded 34 years ago, specialized in the sector Formation continue d'adultes. Based in ECURAS (16220), this company of category PME shows in 2021 a net income positive of 381€. 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 CONSEIL (SIREN 384674164)
Indicator 2021 2020
Revenue N/C N/C
Net income 381 € 23 430 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, DMA CONSEIL generates positive net income of 381 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 23 k€ -> 381 €.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

381 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.662%

Financial autonomy (2021) ?
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

62.921%

Solvency indicators evolution
DMA CONSEIL

Sector positioning

Debt ratio
8.66 2021
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average

In 2021, the debt ratio of DMA CONSEIL (8.66) 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
62.92% 2021
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Excellent

In 2021, the financial autonomy of DMA CONSEIL (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

43.821

Liquidity indicators evolution
DMA CONSEIL

Sector positioning

Liquidity ratio
43.82 2021
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Watch -6 pts over 2 years

In 2021, the liquidity ratio of DMA CONSEIL (43.82) 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.

Positioning of DMA CONSEIL in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 81€ to 2 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
0k€ 0k€ 2k€
580 € Range: 81€ - 2 425€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare DMA CONSEIL with other companies in the same sector:

Frequently asked questions about DMA CONSEIL

What is the revenue of DMA CONSEIL ?

The revenue of DMA CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is DMA CONSEIL profitable?

Yes, DMA CONSEIL generated a net profit of 381€ in 2021.

Where is the headquarters of DMA CONSEIL ?

The headquarters of DMA CONSEIL is located in ECURAS (16220), in the department Charente.

Where to find the tax return of DMA CONSEIL ?

The tax return of DMA CONSEIL 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 CONSEIL operate?

DMA CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.