Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-09-18 (1 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: GARGAS (31620), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DMI CF : revenue, balance sheet and financial ratios
DMI CF is a French company
founded 1 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in GARGAS (31620),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, DMI CF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6933%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
6933.47%
Financial autonomy (2025)
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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
87.721%
Solvency indicators evolution DMI CF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
6933.47
Financial autonomy
87.721
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6933.472025
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Watch
In 2025, the debt ratio of DMI CF (6933.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
87.72%2025
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Excellent
In 2025, the financial autonomy of DMI CF (87.7%) 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 14.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
14.04
Liquidity indicators evolution DMI CF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
14.04
Interest coverage
None
Sector positioning
Liquidity ratio
14.042025
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Watch
In 2025, the liquidity ratio of DMI CF (14.04) 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 DMI CF in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare DMI CF with other companies in the same sector:
The revenue of DMI CF is not publicly disclosed (confidential accounts filed with INPI).
Is DMI CF profitable?
Profitability information is not publicly available.
Where is the headquarters of DMI CF ?
The headquarters of DMI CF is located in GARGAS (31620), in the department Haute-Garonne.
Where to find the tax return of DMI CF ?
The tax return of DMI CF 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 DMI CF operate?
DMI CF operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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