DIMA CLEAN PROPRETE : revenue, balance sheet and financial ratios

DIMA CLEAN PROPRETE is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LENS (62300), this company of category PME shows in 2018 a revenue of 247 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 - DIMA CLEAN PROPRETE (SIREN 829176890)
Indicator 2023 2018 2017
Revenue N/C 246 976 € 33 733 €
Net income 0 € 49 865 € 10 731 €
EBITDA N/C 61 367 € 12 714 €
Net margin N/C 20.2% 31.8%

Revenue and income statement

In 2023, DIMA CLEAN PROPRETE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 11 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

202.94

Liquidity indicators evolution
DIMA CLEAN PROPRETE

Sector positioning

Liquidity ratio
202.94 2023
2017
2018
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good -13 pts over 3 years

In 2023, the liquidity ratio of DIMA CLEAN PROPRETE (202.94) 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.

Interest coverage
0.24x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Good

In 2018, the interest coverage of DIMA CLEAN PROPRETE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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 (2023) ?
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
DIMA CLEAN PROPRETE

Positioning of DIMA CLEAN PROPRETE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare DIMA CLEAN PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about DIMA CLEAN PROPRETE

What is the revenue of DIMA CLEAN PROPRETE ?

The revenue of DIMA CLEAN PROPRETE in 2018 is 247 k€.

Is DIMA CLEAN PROPRETE profitable?

Yes, DIMA CLEAN PROPRETE generated a net profit of 50 k€ in 2018.

Where is the headquarters of DIMA CLEAN PROPRETE ?

The headquarters of DIMA CLEAN PROPRETE is located in LENS (62300), in the department Pas-de-Calais.

Where to find the tax return of DIMA CLEAN PROPRETE ?

The tax return of DIMA CLEAN PROPRETE 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 DIMA CLEAN PROPRETE operate?

DIMA CLEAN PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.