Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIMAVI : revenue, balance sheet and financial ratios

DIMAVI is a French company founded 2 years ago, specialized in the sector Autres cultures non permanentes. Based in BERRIAS-ET-CASTELJAU (07460), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIMAVI (SIREN 980315337)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DIMAVI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.863%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.267%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.2%

Solvency indicators evolution
DIMAVI

Sector positioning

Debt ratio
160.86 2024
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Watch

In 2024, the debt ratio of DIMAVI (160.86) 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.

Financial autonomy
3.27% 2024
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Watch

In 2024, the financial autonomy of DIMAVI (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

42.828

Liquidity indicators evolution
DIMAVI

Sector positioning

Liquidity ratio
42.83 2024
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Watch

In 2024, the liquidity ratio of DIMAVI (42.83) 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.

Positioning of DIMAVI in its sector

Comparison with sector Autres cultures non permanentes

Similar companies (Autres cultures non permanentes)

Compare DIMAVI with other companies in the same sector:

Frequently asked questions about DIMAVI

What is the revenue of DIMAVI ?

The revenue of DIMAVI is not publicly disclosed (confidential accounts filed with INPI).

Is DIMAVI profitable?

Profitability information is not publicly available.

Where is the headquarters of DIMAVI ?

The headquarters of DIMAVI is located in BERRIAS-ET-CASTELJAU (07460), in the department Ardeche.

Where to find the tax return of DIMAVI ?

The tax return of DIMAVI 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).

In which sector does DIMAVI operate?

DIMAVI operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.