SIREN : 399551282
D.I.M.O SOFTWARE is a French company founded 31 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LIMONEST (69760), this company of category ETI shows in 2025 a revenue of 28.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 314 211 € | 25 592 925 € | 21 462 016 € | 18 811 400 € | 22 393 985 € | 20 902 096 € | 33 297 844 € | 34 304 669 € | 31 345 979 € | 29 096 708 € |
| Net income | 98 493 924 € | 10 754 707 € | 3 263 215 € | 55 237 433 € | 2 165 555 € | 528 368 € | 641 251 € | 1 433 211 € | 1 252 354 € | 1 433 852 € |
| EBITDA | 855 593 € | 1 124 338 € | -446 537 € | -1 513 756 € | -756 504 € | -1 366 741 € | 165 209 € | 1 528 590 € | 1 307 304 € | 2 159 191 € |
| Net margin | 347.9% | 42.0% | 15.2% | 293.6% | 9.7% | 2.5% | 1.9% | 4.2% | 4.0% | 4.9% |
In 2025, D.I.M.O SOFTWARE achieves revenue of 28.3 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024, growth of +11% (25.6 M€ -> 28.3 M€). After deducting consumption (113 k€), gross margin stands at 28.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 856 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98.5 M€, i.e. 347.9% of revenue. This profit can be retained or distributed to shareholders.
28 314 211 €
28 201 243 €
855 593 €
2 935 173 €
98 493 924 €
3.0%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
83.401%
-16.862%
0.0
15.7%
In 2025, the debt ratio of D.I.M.O SOFTWARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of D.I.M.O SOFTWARE (83.4%) 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.
In 2025, the repayment capacity of D.I.M.O SOFTWARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1072.88. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1072.885
1.237
In 2025, the liquidity ratio of D.I.M.O SOFTWARE (1072.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of D.I.M.O SOFTWARE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-1642%), freeing up cash.
-6 355 125 €
58 j
35 j
0 j
-81 j
Based on 103 transactions of similar company sales (all years), the value of D.I.M.O SOFTWARE is estimated at 26 472 153 € (range 10 005 277€ - 85 384 937€). With an EBITDA of 855 593€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 D.I.M.O SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of D.I.M.O SOFTWARE in 2025 is 28.3 M€.
Yes, D.I.M.O SOFTWARE generated a net profit of 98.5 M€ in 2025.
The headquarters of D.I.M.O SOFTWARE is located in LIMONEST (69760), in the department Rhone.
The tax return of D.I.M.O SOFTWARE 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).
D.I.M.O SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.