SIREN : 489554089
DIMINDIS is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROCHEFORT (17300), this company of category PME shows in 2024 a revenue of 435 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435 087 € | 435 199 € | 508 843 € | 498 671 € | 464 083 € | 454 933 € | 439 199 € | 427 134 € | 351 696 € |
| Net income | 168 308 € | 291 431 € | 304 206 € | 216 893 € | 107 293 € | 97 374 € | 135 030 € | 107 867 € | 74 442 € |
| EBITDA | 328 320 € | 336 338 € | 232 965 € | 209 827 € | 224 915 € | 216 603 € | 148 593 € | 269 890 € | 176 371 € |
| Net margin | 38.7% | 67.0% | 59.8% | 43.5% | 23.1% | 21.4% | 30.7% | 25.3% | 21.2% |
In 2024, DIMINDIS achieves revenue of 435 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -0% vs 2023. After deducting consumption (-60 k€), gross margin stands at 495 k€, i.e. a rate of 114%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 75.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
435 087 €
495 087 €
328 320 €
222 535 €
168 308 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.834%
60.301%
40.013%
0.935
72.8%
In 2024, the debt ratio of DIMINDIS (35.83) 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 DIMINDIS (60.3%) 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.
In 2024, the repayment capacity of DIMINDIS (0.94) 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 252.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.069
0.0
In 2024, the liquidity ratio of DIMINDIS (252.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DIMINDIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 140 k€ to permanently finance.
139 833 €
63 j
239 j
50 j
116 j
Based on 69 transactions of similar company sales
in 2024,
the value of DIMINDIS is estimated at
1 018 176 €
(range 277 054€ - 1 797 869€).
With an EBITDA of 328 320€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 DIMINDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DIMINDIS in 2024 is 435 k€.
Yes, DIMINDIS generated a net profit of 168 k€ in 2024.
The headquarters of DIMINDIS is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of DIMINDIS 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).
DIMINDIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.