Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-08 (9 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: BOULOGNE BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIMOBA : revenue, balance sheet and financial ratios
DIMOBA is a French company
founded 9 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in BOULOGNE BILLANCOURT (92100),
this company of category PME
shows in 2018 a net income negative of -2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, DIMOBA records a net loss of 2.4 M€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 408 212 €
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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
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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 -163%. 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 -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
-163.052%
Financial autonomy (2018)
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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
-118.086%
Solvency indicators evolution DIMOBA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-163.052
Financial autonomy
-118.086
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-163.052018
2018
Q1: 0.0
Med: 3.05
Q3: 44.88
Excellent
In 2018, the debt ratio of DIMOBA (-163.05) 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.
Financial autonomy
-118.09%2018
2018
Q1: 1.49%
Med: 28.88%
Q3: 58.61%
Average
In 2018, the financial autonomy of DIMOBA (-118.1%) 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 DIMOBA in its sector
Comparison with sector Production de films et de programmes pour la télévision
Similar companies (Production de films et de programmes pour la télévision )
Compare DIMOBA with other companies in the same sector:
The revenue of DIMOBA is not publicly disclosed (confidential accounts filed with INPI).
Is DIMOBA profitable?
DIMOBA recorded a net loss in 2018.
Where is the headquarters of DIMOBA ?
The headquarters of DIMOBA is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of DIMOBA ?
The tax return of DIMOBA 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 DIMOBA operate?
DIMOBA operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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