SIREN : 452279623
DI.MA.POSE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FOS-SUR-MER (13270), this company of category PME shows in 2022 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 818 414 € | 1 592 519 € | 1 355 490 € | 1 383 894 € | 1 194 660 € | 755 504 € | 946 864 € |
| Net income | 63 308 € | 62 132 € | 47 191 € | 42 603 € | 28 519 € | 30 522 € | 22 248 € | 11 600 € | 11 963 € |
| EBITDA | N/C | N/C | 80 124 € | 72 710 € | 36 765 € | 35 684 € | 25 079 € | 15 818 € | 23 030 € |
| Net margin | N/C | N/C | 2.6% | 2.7% | 2.1% | 2.2% | 1.9% | 1.5% | 1.3% |
In 2025, DI.MA.POSE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 63 k€.
63 308 €
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 37%. The balance between equity and debt is satisfactory.
35.784%
37.302%
49.4%
In 2025, the debt ratio of DI.MA.POSE (35.78) 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 2025, the financial autonomy of DI.MA.POSE (37.3%) 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 2022, the repayment capacity of DI.MA.POSE (2.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.152
In 2025, the liquidity ratio of DI.MA.POSE (181.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DI.MA.POSE (16.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 119 977€ to 415 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DI.MA.POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of DI.MA.POSE in 2022 is 1.8 M€.
Yes, DI.MA.POSE generated a net profit of 63 k€ in 2025.
The headquarters of DI.MA.POSE is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of DI.MA.POSE 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).
DI.MA.POSE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.