Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIMITRIOS : revenue, balance sheet and financial ratios

DIMITRIOS is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in CHAPET (78130), this company of category PME shows in 2020 a net income negative of -70 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

Financial history - DIMITRIOS (SIREN 438690885)
Indicator 2020 2019
Revenue N/C N/C
Net income -70 201 € 267 736 €
EBITDA -25 575 € -42 362 €
Net margin N/C N/C

Revenue and income statement

In 2020, DIMITRIOS records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-25 575 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-24 277 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-70 201 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.158%

Financial autonomy (2020) ?
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

99.843%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.072

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
DIMITRIOS

Sector positioning

Debt ratio
0.16 2020
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good

In 2020, the debt ratio of DIMITRIOS (0.16) 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
99.84% 2020
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Excellent

In 2020, the financial autonomy of DIMITRIOS (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.07 years 2020
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good -6 pts over 2 years

In 2020, the repayment capacity of DIMITRIOS (-0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-179.566

Liquidity indicators evolution
DIMITRIOS

Sector positioning

Interest coverage
-179.57x 2020
2019
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 2 years

In 2020, the interest coverage of DIMITRIOS (-179.6x) 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.

Positioning of DIMITRIOS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare DIMITRIOS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about DIMITRIOS

What is the revenue of DIMITRIOS ?

The revenue of DIMITRIOS is not publicly disclosed (confidential accounts filed with INPI).

Is DIMITRIOS profitable?

DIMITRIOS recorded a net loss in 2020.

Where is the headquarters of DIMITRIOS ?

The headquarters of DIMITRIOS is located in CHAPET (78130), in the department Yvelines.

Where to find the tax return of DIMITRIOS ?

The tax return of DIMITRIOS 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 DIMITRIOS operate?

DIMITRIOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.