Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-19 (16 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: MARSEILLE (13013), Bouches-du-Rhone
DMB - DESIGN MOBILIER BUREAU : revenue, balance sheet and financial ratios
DMB - DESIGN MOBILIER BUREAU is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de meubles.
Based in MARSEILLE (13013),
this company of category PME
shows in 2019 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DMB - DESIGN MOBILIER BUREAU (SIREN 517554614)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 417 233 €
3 031 161 €
2 633 730 €
1 980 843 €
Net income
-153 694 €
88 941 €
22 826 €
13 031 €
62 400 €
43 515 €
54 077 €
79 341 €
42 783 €
EBITDA
N/C
N/C
N/C
N/C
N/C
37 832 €
71 841 €
86 642 €
39 224 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.8%
1.8%
3.0%
2.2%
Revenue and income statement
In 2024, DMB - DESIGN MOBILIER BUREAU records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-153 694 €
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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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Item
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
33.677%
Financial autonomy (2024)
?
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
33.753%
Solvency indicators evolution DMB - DESIGN MOBILIER BUREAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.605
13.53
11.012
5.177
117.203
96.343
72.381
40.49
33.677
Financial autonomy
15.899
15.001
25.709
40.217
28.73
25.292
27.815
28.653
33.753
Repayment capacity
0.503
0.462
0.517
0.414
None
None
None
None
None
Cash flow / Revenue
2.287%
2.319%
1.846%
1.585%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.682024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average-9 pts over 3 years
In 2024, the debt ratio of DMB - DESIGN MOBILIER BUREAU (33.68) 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
33.75%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good
In 2024, the financial autonomy of DMB - DESIGN MOBILIER BUREAU (33.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
180.663
Liquidity indicators evolution DMB - DESIGN MOBILIER BUREAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
123.128
125.515
137.629
169.905
262.412
195.39
187.444
177.954
180.663
Interest coverage
0.0
0.0
3.676
3.597
None
None
None
None
None
Sector positioning
Liquidity ratio
180.662024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good
In 2024, the liquidity ratio of DMB - DESIGN MOBILIER BUREAU (180.66) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DMB - DESIGN MOBILIER BUREAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
508 383 €
914 141 €
643 364 €
520 430 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
16
14
15
0
0
0
0
0
Customer payment term (days)
84
126
66
65
0
0
0
0
0
Supplier payment term (days)
98
108
68
48
0
0
0
0
0
Positioning of DMB - DESIGN MOBILIER BUREAU in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare DMB - DESIGN MOBILIER BUREAU with other companies in the same sector:
Frequently asked questions about DMB - DESIGN MOBILIER BUREAU
What is the revenue of DMB - DESIGN MOBILIER BUREAU ?
The revenue of DMB - DESIGN MOBILIER BUREAU in 2019 is 2.4 M€.
Is DMB - DESIGN MOBILIER BUREAU profitable?
DMB - DESIGN MOBILIER BUREAU recorded a net loss in 2024.
Where is the headquarters of DMB - DESIGN MOBILIER BUREAU ?
The headquarters of DMB - DESIGN MOBILIER BUREAU is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
Where to find the tax return of DMB - DESIGN MOBILIER BUREAU ?
The tax return of DMB - DESIGN MOBILIER BUREAU 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 DMB - DESIGN MOBILIER BUREAU operate?
DMB - DESIGN MOBILIER BUREAU operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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