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DML AMEUBLEMENT : revenue, balance sheet and financial ratios

DML AMEUBLEMENT is a French company founded 12 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in LARCAY (37270), this company of category PME shows in 2020 a net income negative of -9 k€. 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 - DML AMEUBLEMENT (SIREN 801607896)
Indicator 2020
Revenue N/C
Net income -9 001 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DML AMEUBLEMENT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 001 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

205.87%

Financial autonomy (2020) ?
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

24.251%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.9%

Solvency indicators evolution
DML AMEUBLEMENT

Sector positioning

Debt ratio
205.87 2020
2020
Q1: 2.95
Med: 39.07
Q3: 113.29
Watch

In 2020, the debt ratio of DML AMEUBLEMENT (205.87) 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
24.25% 2020
2020
Q1: 14.6%
Med: 35.75%
Q3: 55.48%
Average

In 2020, the financial autonomy of DML AMEUBLEMENT (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

271.533

Liquidity indicators evolution
DML AMEUBLEMENT

Sector positioning

Liquidity ratio
271.53 2020
2020
Q1: 126.38
Med: 199.81
Q3: 340.42
Good

In 2020, the liquidity ratio of DML AMEUBLEMENT (271.53) 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.

Positioning of DML AMEUBLEMENT in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare DML AMEUBLEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about DML AMEUBLEMENT

What is the revenue of DML AMEUBLEMENT ?

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

Is DML AMEUBLEMENT profitable?

DML AMEUBLEMENT recorded a net loss in 2020.

Where is the headquarters of DML AMEUBLEMENT ?

The headquarters of DML AMEUBLEMENT is located in LARCAY (37270), in the department Indre-et-Loire.

Where to find the tax return of DML AMEUBLEMENT ?

The tax return of DML AMEUBLEMENT 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 DML AMEUBLEMENT operate?

DML AMEUBLEMENT operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.