SIREN : 344391669
DMP COMMUNICATION is a French company founded 38 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LE BROC (06510), this company of category PME shows in 2018 a revenue of 4 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
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 3 720 € | 70 449 € |
| Net income | -5 891 € | 1 798 € |
| EBITDA | -9 969 € | 2 769 € |
| Net margin | -158.4% | 2.6% |
In 2018, DMP COMMUNICATION achieves revenue of 4 k€. Significant drop of -95% vs 2016. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -268.0% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -460%, reducing margin by 271.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-158.4% of revenue), which will impact equity.
3 720 €
3 720 €
-9 969 €
-6 641 €
-5 891 €
-268.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.853%
84.896%
-268.118%
-0.967
In 2018, the debt ratio of DMP COMMUNICATION (10.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of DMP COMMUNICATION (84.9%) 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.
In 2018, the repayment capacity of DMP COMMUNICATION (-0.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1697.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1697.73
0.0
In 2018, the liquidity ratio of DMP COMMUNICATION (1697.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of DMP COMMUNICATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 2216 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2336 days of revenue, i.e. 24 k€ to permanently finance.
24 142 €
2229 j
13 j
0 j
2336 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 646€ to 1 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DMP COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of DMP COMMUNICATION in 2018 is 4 k€.
DMP COMMUNICATION recorded a net loss in 2018.
The headquarters of DMP COMMUNICATION is located in LE BROC (06510), in the department Alpes-Maritimes.
The tax return of DMP COMMUNICATION 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).
DMP COMMUNICATION 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.