Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-08-05 (15 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SCEAUX (92330), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DML CONSULTING : revenue, balance sheet and financial ratios
DML CONSULTING is a French company
founded 15 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SCEAUX (92330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DML CONSULTING (SIREN 524354800)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, DML CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 1574%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-106.786%
Financial autonomy (2022)
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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
1573.526%
Solvency indicators evolution DML CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
-106.786
-106.786
Financial autonomy
1573.526
1573.526
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-106.792022
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Excellent
In 2022, the debt ratio of DML CONSULTING (-106.79) 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.
Financial autonomy
1573.53%2022
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Excellent
In 2022, the financial autonomy of DML CONSULTING (1573.5%) 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.
Positioning of DML CONSULTING in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare DML CONSULTING with other companies in the same sector:
The revenue of DML CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is DML CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of DML CONSULTING ?
The headquarters of DML CONSULTING is located in SCEAUX (92330), in the department Hauts-de-Seine.
Where to find the tax return of DML CONSULTING ?
The tax return of DML CONSULTING 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 CONSULTING operate?
DML CONSULTING 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.
Item evolution
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