SIREN : 834143075
D.M.L.S. TV is a French company founded 8 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75015), this company of category ETI shows in 2020 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 963 313 € | 7 166 445 € | 286 044 € |
| Net income | -366 503 € | -1 377 572 € | -39 099 € | 175 280 € | 54 003 € | 8 709 € |
| EBITDA | N/C | N/C | N/C | 4 521 062 € | 5 875 838 € | 10 172 € |
| Net margin | N/C | N/C | N/C | 2.2% | 0.8% | 3.0% |
In 2024, D.M.L.S. TV records a net loss of 367 k€. This deficit will reduce equity on the balance sheet.
-366 503 €
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.834%
-18.234%
19.5%
In 2024, the debt ratio of D.M.L.S. TV (-114.83) 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.
In 2024, the financial autonomy of D.M.L.S. TV (-18.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.755
In 2024, the liquidity ratio of D.M.L.S. TV (86.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare D.M.L.S. TV with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of D.M.L.S. TV in 2020 is 8.0 M€.
D.M.L.S. TV recorded a net loss in 2024.
The headquarters of D.M.L.S. TV is located in PARIS (75015), in the department Paris.
The tax return of D.M.L.S. TV 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).
D.M.L.S. TV operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.