SIREN : 377593249
DIMATEC is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in GRIGNY (91350), this company of category PME shows in 2024 a revenue of 7.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 360 769 € | 8 447 971 € | 6 122 523 € | 5 007 761 € | 5 913 016 € | 7 232 515 € | 5 868 209 € | 7 168 439 € | 7 281 840 € |
| Net income | 345 459 € | 148 076 € | 128 415 € | 88 859 € | 149 203 € | 320 860 € | 163 500 € | 431 576 € | 372 537 € |
| EBITDA | 338 825 € | 419 661 € | 139 047 € | 8 718 € | 218 092 € | 465 849 € | 250 981 € | 655 423 € | 547 805 € |
| Net margin | 4.7% | 1.8% | 2.1% | 1.8% | 2.5% | 4.4% | 2.8% | 6.0% | 5.1% |
In 2024, DIMATEC achieves revenue of 7.4 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -13% vs 2023. After deducting consumption (4.9 M€), gross margin stands at 2.5 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 339 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
7 360 769 €
2 470 641 €
338 825 €
377 187 €
345 459 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.846%
45.764%
3.218%
1.117
8.5%
In 2024, the debt ratio of DIMATEC (25.85) 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 2024, the financial autonomy of DIMATEC (45.8%) 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 2024, the repayment capacity of DIMATEC (1.12) 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 242.83. 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 3.2x. Financial charges are adequately covered by operations.
242.828
3.235
In 2024, the liquidity ratio of DIMATEC (242.83) 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.
In 2024, the interest coverage of DIMATEC (3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 39 days of revenue, i.e. 801 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
800 778 €
7 j
30 j
46 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 534 740€ to 1 630 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 DIMATEC with other companies in the same sector:
The revenue of DIMATEC in 2024 is 7.4 M€.
Yes, DIMATEC generated a net profit of 345 k€ in 2024.
The headquarters of DIMATEC is located in GRIGNY (91350), in the department Essonne.
The tax return of DIMATEC 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).
DIMATEC operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.