SIREN : 481712271
DIMANE PLUS is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VILLAZ (74370), this company of category PME shows in 2022 a revenue of 2.4 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 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 382 712 € | N/C | N/C | N/C | N/C |
| Net income | -80 123 € | 43 317 € | 6 920 € | 18 306 € | 17 348 € |
| EBITDA | -6 067 € | N/C | N/C | N/C | N/C |
| Net margin | -3.4% | N/C | N/C | N/C | N/C |
In 2022, DIMANE PLUS achieves revenue of 2.4 M€. After deducting consumption (31 k€), gross margin stands at 2.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-3.4% of revenue), which will impact equity.
2 382 712 €
2 351 746 €
-6 067 €
-82 262 €
-80 123 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.77%
43.736%
-0.164%
-28.391
51.5%
In 2022, the debt ratio of DIMANE PLUS (21.77) 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 2022, the financial autonomy of DIMANE PLUS (43.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DIMANE PLUS (-28.39) 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 113.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.781
-46.596
In 2022, the liquidity ratio of DIMANE PLUS (113.78) 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 2022, the interest coverage of DIMANE PLUS (-46.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 211 k€ to permanently finance.
211 394 €
74 j
65 j
9 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 413 153€ to 899 334€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 DIMANE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DIMANE PLUS in 2022 is 2.4 M€.
DIMANE PLUS recorded a net loss in 2022.
The headquarters of DIMANE PLUS is located in VILLAZ (74370), in the department Haute-Savoie.
The tax return of DIMANE PLUS 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).
DIMANE PLUS 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.