SIREN : 882080013
DIMAGO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BAGNOLET (93170), this company of category PME shows in 2025 a net income positive of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DIMAGO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 206 165 € | 241 119 € | 252 280 € | 250 110 € | 384 449 € |
| EBITDA | -17 986 € | -16 636 € | -9 372 € | -2 049 € | -4 437 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, DIMAGO generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 384 k€ -> 206 k€.
-17 986 €
-18 047 €
206 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.9%). Financial autonomy (= Equity / Total assets x 100) reaches 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 54.9%).
0.0%
99.59%
0.0
In 2025, the debt ratio of DIMAGO (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DIMAGO (99.6%) 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 2025, the repayment capacity of DIMAGO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.50. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0).
163.5
0.0
In 2025, the liquidity ratio of DIMAGO (163.50) 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) 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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 267 674€ to 1 542 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DIMAGO with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of DIMAGO is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIMAGO generated a net profit of 206 k€ in 2025.
The headquarters of DIMAGO is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of DIMAGO 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).
DIMAGO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.