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

DMF : revenue, balance sheet and financial ratios

DMF is a French company founded 5 years ago, specialized in the sector Conseil en relations publiques et communication. Based in VILLIERS-LE-BEL (95400), 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

Financial history - DMF (SIREN 899079602)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DMF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

159.194

Liquidity indicators evolution
DMF

Sector positioning

Liquidity ratio
159.19 2023
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Average

In 2023, the liquidity ratio of DMF (159.19) 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.

Positioning of DMF in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare DMF with other companies in the same sector:

Frequently asked questions about DMF

What is the revenue of DMF ?

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

Is DMF profitable?

Profitability information is not publicly available.

Where is the headquarters of DMF ?

The headquarters of DMF is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.

Where to find the tax return of DMF ?

The tax return of DMF 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 DMF operate?

DMF operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.