SIREN : 531606713
DSML is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in YFFINIAC (22120), this company of category PME shows in 2024 a net income negative of -89 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 | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -88 971 € | 0 € |
| EBITDA | -110 410 € | N/C |
| Net margin | N/C | N/C |
In 2024, DSML records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-110 410 €
-106 055 €
-88 971 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.255%
0.244%
0.0
In 2024, the debt ratio of DSML (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DSML (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DSML (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2204.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2204.409
-3.304
In 2024, the liquidity ratio of DSML (2204.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DSML (-3.3x) 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.
Compare DSML with other companies in the same sector:
The revenue of DSML is not publicly disclosed (confidential accounts filed with INPI).
DSML recorded a net loss in 2024.
The headquarters of DSML is located in YFFINIAC (22120), in the department Cotes-d'Armor.
The tax return of DSML 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).
DSML operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.