SIREN : 401185582
DIMENSION K is a French company founded 31 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2025 a revenue of 1.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 729 056 € | 1 922 061 € | 2 135 077 € | 1 970 535 € | 1 965 159 € | 1 475 825 € | 1 496 886 € | 1 482 778 € |
| Net income | 2 661 € | 32 279 € | -17 866 € | 8 855 € | 30 463 € | 12 334 € | 22 009 € | 15 032 € |
| EBITDA | -16 736 € | 82 076 € | -36 961 € | 17 472 € | 57 977 € | 3 542 € | 24 133 € | -123 € |
| Net margin | 0.2% | 1.7% | -0.8% | 0.4% | 1.6% | 0.8% | 1.5% | 1.0% |
In 2025, DIMENSION K achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Significant drop of -10% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 715 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -120%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 729 056 €
714 841 €
-16 736 €
2 846 €
2 661 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
88.024%
23.511%
-1.452%
-3.716
17.9%
In 2025, the debt ratio of DIMENSION K (88.02) 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.
In 2025, the financial autonomy of DIMENSION K (23.5%) 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.
In 2025, the repayment capacity of DIMENSION K (-3.72) 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 126.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.769
-68.535
In 2025, the liquidity ratio of DIMENSION K (126.77) 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 2025, the interest coverage of DIMENSION K (-68.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 37 days of revenue, i.e. 177 k€ to permanently finance. Over 2017-2025, WCR increased by +38%, requiring additional financing.
176 588 €
6 j
33 j
53 j
37 j
Based on 100 transactions of similar company sales (all years), the value of DIMENSION K is estimated at 555 901 € (range 351 001€ - 885 551€). The price/revenue ratio is 0.53x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 100 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 DIMENSION K with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
The revenue of DIMENSION K in 2025 is 1.7 M€.
Yes, DIMENSION K generated a net profit of 3 k€ in 2025.
The headquarters of DIMENSION K is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of DIMENSION K 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).
DIMENSION K operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.