SIREN : 518994793
DMC2 is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in ANNECY (74000), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, DMC2 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.88%
41.922%
14.3%
In 2016, the debt ratio of DMC2 (87.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of DMC2 (41.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.26
In 2016, the liquidity ratio of DMC2 (48.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare DMC2 with other companies in the same sector:
The revenue of DMC2 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DMC2 is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of DMC2 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).
DMC2 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.