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

DMR 34 : revenue, balance sheet and financial ratios

DMR 34 is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CEYRAS (34800), this company of category PME shows in 2024 a net income negative of -13 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 - DMR 34 (SIREN 507585537)
Indicator 2024 2023
Revenue N/C N/C
Net income -13 403 € -27 764 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DMR 34 records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 403 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.281%

Financial autonomy (2024) ?
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

2.424%

Asset age ratio (2024) ?
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

48.5%

Solvency indicators evolution
DMR 34

Sector positioning

Debt ratio
57.28 2024
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +7 pts over 2 years

In 2024, the debt ratio of DMR 34 (57.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.42% 2024
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Watch

In 2024, the financial autonomy of DMR 34 (2.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

100.576

Liquidity indicators evolution
DMR 34

Sector positioning

Liquidity ratio
100.58 2024
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch

In 2024, the liquidity ratio of DMR 34 (100.58) 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 DMR 34 in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare DMR 34 with other companies in the same sector:

Frequently asked questions about DMR 34

What is the revenue of DMR 34 ?

The revenue of DMR 34 is not publicly disclosed (confidential accounts filed with INPI).

Is DMR 34 profitable?

DMR 34 recorded a net loss in 2024.

Where is the headquarters of DMR 34 ?

The headquarters of DMR 34 is located in CEYRAS (34800), in the department Herault.

Where to find the tax return of DMR 34 ?

The tax return of DMR 34 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 DMR 34 operate?

DMR 34 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.