SIREN : 790757298
DMC MILLER is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PERTUIS (84120), this company of category PME shows in 2017 a revenue of 358 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 | 2019 | 2017 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 357 882 € | 401 752 € | 312 388 € |
| Net income | -768 € | 25 882 € | 58 336 € | 38 192 € |
| EBITDA | N/C | 32 123 € | 80 052 € | 47 126 € |
| Net margin | N/C | 7.2% | 14.5% | 12.2% |
In 2019, DMC MILLER records a net loss of 768 €. This deficit will reduce equity on the balance sheet.
-768 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.206%
12.1%
In 2019, the debt ratio of DMC MILLER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of DMC MILLER (59.2%) 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.
In 2017, the repayment capacity of DMC MILLER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.857
In 2019, the liquidity ratio of DMC MILLER (240.86) 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.
In 2017, the interest coverage of DMC MILLER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DMC MILLER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DMC MILLER in 2017 is 358 k€.
DMC MILLER recorded a net loss in 2019.
The headquarters of DMC MILLER is located in PERTUIS (84120), in the department Vaucluse.
The tax return of DMC MILLER 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).
DMC MILLER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.