SIREN : 401224621
DIMAC is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in IBOS (65420), this company of category PME shows in 2025 a revenue of 6.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 491 044 € | 5 683 145 € | 4 854 780 € | 4 105 798 € | 2 978 897 € | 2 573 468 € | 2 708 849 € | 2 117 555 € | 1 548 844 € | 1 260 121 € |
| Net income | 383 521 € | 316 636 € | 298 997 € | 230 982 € | 116 763 € | 113 311 € | 143 698 € | 84 729 € | 54 020 € | 37 203 € |
| EBITDA | 421 847 € | 500 493 € | 421 754 € | 322 100 € | 166 710 € | 144 809 € | 281 809 € | 144 340 € | 47 841 € | 47 276 € |
| Net margin | 5.9% | 5.6% | 6.2% | 5.6% | 3.9% | 4.4% | 5.3% | 4.0% | 3.5% | 3.0% |
In 2025, DIMAC achieves revenue of 6.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2024, growth of +14% (5.7 M€ -> 6.5 M€). After deducting consumption (3.2 M€), gross margin stands at 3.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 422 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -16%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
6 491 044 €
3 296 687 €
421 847 €
486 735 €
383 521 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.86%
25.545%
4.793%
2.75
45.2%
In 2025, the debt ratio of DIMAC (82.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DIMAC (25.6%) 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 2025, the repayment capacity of DIMAC (2.75) 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 174.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
174.099
0.803
In 2025, the liquidity ratio of DIMAC (174.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DIMAC (0.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +282%, requiring additional financing.
1 429 068 €
53 j
115 j
37 j
79 j
Based on 104 transactions of similar company sales (all years), the value of DIMAC is estimated at 839 521 € (range 494 183€ - 2 393 991€). With an EBITDA of 421 847€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 104 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 DIMAC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of DIMAC in 2025 is 6.5 M€.
Yes, DIMAC generated a net profit of 384 k€ in 2025.
The headquarters of DIMAC is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of DIMAC 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).
DIMAC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.