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DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA : revenue, balance sheet and financial ratios

DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA is a French company founded 14 years ago, specialized in the sector Portails Internet. Based in SAINT-MICHEL (02830), this company of category PME shows in 2021 a net income positive of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA (SIREN 537408882)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 290 775 € 445 574 € 266 480 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 266 k€ -> 291 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

290 775 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.063%

Financial autonomy (2021) ?
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

67.678%

Asset age ratio (2021) ?
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

54.2%

Solvency indicators evolution
DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA

Sector positioning

Debt ratio
32.06 2021
2019
2020
2021
Q1: 0.0
Med: 0.69
Q3: 63.75
Average -13 pts over 3 years

In 2021, the debt ratio of DI2M DEVELOPPEMENT INTERN... (32.06) 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
67.68% 2021
2019
2020
2021
Q1: 0.0%
Med: 22.9%
Q3: 63.49%
Excellent +8 pts over 3 years

In 2021, the financial autonomy of DI2M DEVELOPPEMENT INTERN... (67.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 935.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

935.822

Liquidity indicators evolution
DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA

Sector positioning

Liquidity ratio
935.82 2021
2019
2020
2021
Q1: 103.03
Med: 199.99
Q3: 398.14
Excellent

In 2021, the liquidity ratio of DI2M DEVELOPPEMENT INTERN... (935.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

93 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA

Positioning of DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA in its sector

Comparison with sector Portails Internet

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 149 435€ to 411 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
149k€ 256k€ 411k€
256 807 € Range: 149 435€ - 411 433€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Portails Internet)

Compare DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA

What is the revenue of DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA ?

The revenue of DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA profitable?

Yes, DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA generated a net profit of 291 k€ in 2021.

Where is the headquarters of DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA ?

The headquarters of DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA is located in SAINT-MICHEL (02830), in the department Aisne.

Where to find the tax return of DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA ?

The tax return of DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA 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 DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA operate?

DI2M DEVELOPPEMENT INTERNET MOBILE MULTIMEDIA operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.