SIREN : 752534925
DIMCLASS is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2022 a revenue of 333 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 333 080 € | 356 167 € | 349 429 € | 568 998 € | 696 424 € | 880 195 € | 637 689 € |
| Net income | 19 848 € | -52 494 € | -36 622 € | 13 857 € | 33 317 € | 28 555 € | 49 649 € |
| EBITDA | 22 775 € | -49 319 € | -42 537 € | 17 816 € | 42 624 € | 21 487 € | 57 381 € |
| Net margin | 6.0% | -14.7% | -10.5% | 2.4% | 4.8% | 3.2% | 7.8% |
In 2022, DIMCLASS achieves revenue of 333 k€. Revenue is declining over the period 2016-2022 (CAGR: -10.3%). Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 333 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
333 080 €
333 080 €
22 775 €
21 201 €
19 848 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.299%
19.739%
6.451%
2.524
56.5%
In 2022, the debt ratio of DIMCLASS (37.30) 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 DIMCLASS (19.7%) 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 DIMCLASS (2.52) 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 347.57. 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 3.5x. Financial charges are adequately covered by operations.
347.574
3.499
In 2022, the liquidity ratio of DIMCLASS (347.57) 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.
In 2022, the interest coverage of DIMCLASS (3.5x) 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. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 188 days of revenue, i.e. 173 k€ to permanently finance. Over 2016-2022, WCR increased by +23%, requiring additional financing.
173 485 €
173 j
49 j
0 j
188 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 37 499€ to 113 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DIMCLASS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DIMCLASS in 2022 is 333 k€.
Yes, DIMCLASS generated a net profit of 20 k€ in 2022.
The headquarters of DIMCLASS is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of DIMCLASS 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).
DIMCLASS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.