SIREN : 498807734
DIMITRIS is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75004), this company of category PME shows in 2022 a net income positive of 13 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 13 366 € | 69 381 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, DIMITRIS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 69 k€ -> 13 k€.
13 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
128.946%
29.585%
45.9%
In 2022, the debt ratio of DIMITRIS (128.95) 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 2022, the financial autonomy of DIMITRIS (29.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.309
In 2022, the liquidity ratio of DIMITRIS (96.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 588 days. Excellent situation: suppliers finance 588 days of the operating cycle (retail model).
0 €
0 j
588 j
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Based on 833 transactions of similar company sales in 2022, the value of DIMITRIS is estimated at 58 975 € (range 30 665€ - 114 800€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 DIMITRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DIMITRIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIMITRIS generated a net profit of 13 k€ in 2022.
The headquarters of DIMITRIS is located in PARIS (75004), in the department Paris.
The tax return of DIMITRIS 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).
DIMITRIS 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.