Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: MONTPELLIER (34090), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIMO DIAGNOSTIC : revenue, balance sheet and financial ratios
DIMO DIAGNOSTIC is a French company
founded 8 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in MONTPELLIER (34090),
this company of category PME
shows in 2024 a net income negative of -321 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIMO DIAGNOSTIC (SIREN 829642370)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-321 337 €
272 372 €
109 808 €
39 534 €
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, DIMO DIAGNOSTIC records a net loss of 321 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-321 337 €
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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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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 365%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
365.173%
Financial autonomy (2024)
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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
8.834%
Solvency indicators evolution DIMO DIAGNOSTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
650.58
255.454
71.362
365.173
Financial autonomy
9.36
15.598
32.098
8.834
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
365.172024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Watch
In 2024, the debt ratio of DIMO DIAGNOSTIC (365.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.83%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average
In 2024, the financial autonomy of DIMO DIAGNOSTIC (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DIMO DIAGNOSTIC in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare DIMO DIAGNOSTIC with other companies in the same sector:
The revenue of DIMO DIAGNOSTIC is not publicly disclosed (confidential accounts filed with INPI).
Is DIMO DIAGNOSTIC profitable?
DIMO DIAGNOSTIC recorded a net loss in 2024.
Where is the headquarters of DIMO DIAGNOSTIC ?
The headquarters of DIMO DIAGNOSTIC is located in MONTPELLIER (34090), in the department Herault.
Where to find the tax return of DIMO DIAGNOSTIC ?
The tax return of DIMO DIAGNOSTIC 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 DIMO DIAGNOSTIC operate?
DIMO DIAGNOSTIC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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