Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-28 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LE BOULOU (66160), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DMRPLR : revenue, balance sheet and financial ratios
DMRPLR is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LE BOULOU (66160),
this company of category PME
shows in 2024 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DMRPLR records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 163 €
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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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Item
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 -149%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-148.918%
Financial autonomy (2024)
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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
-37.202%
Solvency indicators evolution DMRPLR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
-115.334
-205.628
-33.828
-154.422
83.802
-94.011
-148.918
Financial autonomy
-27.007
-1.092
-62.446
-8.769
11.776
-25.307
-37.202
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-148.922024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent-43 pts over 3 years
In 2024, the debt ratio of DMRPLR (-148.92) 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
-37.2%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Watch
In 2024, the financial autonomy of DMRPLR (-37.2%) 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.
Positioning of DMRPLR in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare DMRPLR with other companies in the same sector:
The revenue of DMRPLR is not publicly disclosed (confidential accounts filed with INPI).
Is DMRPLR profitable?
DMRPLR recorded a net loss in 2024.
Where is the headquarters of DMRPLR ?
The headquarters of DMRPLR is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
Where to find the tax return of DMRPLR ?
The tax return of DMRPLR 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 DMRPLR operate?
DMRPLR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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