Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-04 (12 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: ROUSSET (13790), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIMENSIONCOM : revenue, balance sheet and financial ratios
DIMENSIONCOM is a French company
founded 12 years ago,
specialized in the sector Activités des agences de publicité.
Based in ROUSSET (13790),
this company of category PME
shows in 2024 a net income positive of 151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIMENSIONCOM (SIREN 801534405)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
151 283 €
496 086 €
62 803 €
74 867 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DIMENSIONCOM generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 75 k€ -> 151 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
151 283 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.271%
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
44.934%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
29.533
31.911
8.678
4.271
Financial autonomy
23.94
24.719
46.75
44.934
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
4.272024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Good-20 pts over 3 years
In 2024, the debt ratio of DIMENSIONCOM (4.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.93%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good+20 pts over 3 years
In 2024, the financial autonomy of DIMENSIONCOM (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.52. 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
360.524
Liquidity indicators evolution DIMENSIONCOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
229.526
272.327
476.247
360.524
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
360.522024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good+13 pts over 3 years
In 2024, the liquidity ratio of DIMENSIONCOM (360.52) 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.
Positioning of DIMENSIONCOM in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of DIMENSIONCOM is estimated at
440 652 €
(range 211 603€ - 1 657 967€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
68 tx
211k€440k€1657k€
440 652 €Range: 211 603€ - 1 657 967€
NAF 5 all-time
Valuation method used
Net Income Multiple
151 283 €
×
2.9x
=440 653 €
Range: 211 604€ - 1 657 967€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare DIMENSIONCOM with other companies in the same sector:
The revenue of DIMENSIONCOM is not publicly disclosed (confidential accounts filed with INPI).
Is DIMENSIONCOM profitable?
Yes, DIMENSIONCOM generated a net profit of 151 k€ in 2024.
Where is the headquarters of DIMENSIONCOM ?
The headquarters of DIMENSIONCOM is located in ROUSSET (13790), in the department Bouches-du-Rhone.
Where to find the tax return of DIMENSIONCOM ?
The tax return of DIMENSIONCOM 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 DIMENSIONCOM operate?
DIMENSIONCOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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