SIREN : 519660500
DIM DAM PROD is a French company founded 16 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 10 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
| Indicator | 2024 | 2023 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 10 000 € | 60 000 € |
| Net income | 1 855 € | -17 699 € | 8 511 € | 43 560 € |
| EBITDA | -3 145 € | -2 307 € | 9 741 € | 54 878 € |
| Net margin | N/C | N/C | 85.1% | 72.6% |
In 2024, DIM DAM PROD generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 2 k€.
-3 145 €
1 855 €
1 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
35.999%
63.518%
21.976
In 2024, the debt ratio of DIM DAM PROD (36.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DIM DAM PROD (63.5%) 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.
In 2024, the repayment capacity of DIM DAM PROD (21.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 701.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.508
0.0
In 2024, the liquidity ratio of DIM DAM PROD (701.51) 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.
In 2024, the interest coverage of DIM DAM PROD (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model).
0 €
0 j
395 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 559€ to 8 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIM DAM PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of DIM DAM PROD in 2021 is 10 k€.
Yes, DIM DAM PROD generated a net profit of 2 k€ in 2024.
The headquarters of DIM DAM PROD is located in PARIS (75007), in the department Paris.
The tax return of DIM DAM PROD 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).
DIM DAM PROD operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.