Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DMP EVENTS : revenue, balance sheet and financial ratios

DMP EVENTS is a French company founded 6 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SAINT-APOLLINAIRE (21850), this company of category PME shows in 2022 a net income negative of -39 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 - DMP EVENTS (SIREN 854099074)
Indicator 2022
Revenue N/C
Net income -38 517 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DMP EVENTS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 517 €

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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 510%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

510.23%

Financial autonomy (2022) ?
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

1.058%

Asset age ratio (2022) ?
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

58.6%

Solvency indicators evolution
DMP EVENTS

Sector positioning

Debt ratio
510.23 2022
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Watch

In 2022, the debt ratio of DMP EVENTS (510.23) 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
1.06% 2022
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Average

In 2022, the financial autonomy of DMP EVENTS (1.1%) 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 98.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

98.245

Liquidity indicators evolution
DMP EVENTS

Sector positioning

Liquidity ratio
98.25 2022
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Watch

In 2022, the liquidity ratio of DMP EVENTS (98.25) 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 DMP EVENTS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare DMP EVENTS with other companies in the same sector:

Frequently asked questions about DMP EVENTS

What is the revenue of DMP EVENTS ?

The revenue of DMP EVENTS is not publicly disclosed (confidential accounts filed with INPI).

Is DMP EVENTS profitable?

DMP EVENTS recorded a net loss in 2022.

Where is the headquarters of DMP EVENTS ?

The headquarters of DMP EVENTS is located in SAINT-APOLLINAIRE (21850), in the department Cote-d'Or.

Where to find the tax return of DMP EVENTS ?

The tax return of DMP EVENTS 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 DMP EVENTS operate?

DMP EVENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.