SIREN : 852968783
DIMITRI is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-LOUIS (68300), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 132 574 € | 1 115 742 € | 1 037 117 € | 1 025 048 € | 555 931 € |
| Net income | 56 197 € | 66 349 € | 66 260 € | 116 913 € | 29 298 € |
| EBITDA | 100 256 € | 114 621 € | 90 118 € | 132 148 € | 103 898 € |
| Net margin | 5.0% | 5.9% | 6.4% | 11.4% | 5.3% |
In 2024, DIMITRI achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023: +2%. After deducting consumption (480 k€), gross margin stands at 653 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 132 574 €
652 964 €
100 256 €
82 292 €
56 197 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
283.703%
21.992%
1.191%
40.745
41.1%
In 2024, the debt ratio of DIMITRI (283.70) 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 DIMITRI (22.0%) 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 DIMITRI (40.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.37. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
67.373
7.344
In 2024, the liquidity ratio of DIMITRI (67.37) 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 DIMITRI (7.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-320%), freeing up cash.
-24 724 €
3 j
38 j
4 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of DIMITRI is estimated at 542 355 € (range 284 776€ - 994 116€). With an EBITDA of 100 256€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DIMITRI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DIMITRI in 2024 is 1.1 M€.
Yes, DIMITRI generated a net profit of 56 k€ in 2024.
The headquarters of DIMITRI is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of DIMITRI 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).
DIMITRI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.