SIREN : 440868602
DIMOFF CARCASSE is a French company founded 24 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2016 a revenue of 327 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 | 2016 |
|---|---|
| Revenue | 327 458 € |
| Net income | -19 351 € |
| EBITDA | -64 447 € |
| Net margin | -5.9% |
In 2016, DIMOFF CARCASSE achieves revenue of 327 k€. After deducting consumption (100 k€), gross margin stands at 228 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -19.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-5.9% of revenue), which will impact equity.
327 458 €
227 572 €
-64 447 €
-15 766 €
-19 351 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.284%
80.861%
-20.776%
-0.088
11.3%
In 2016, the debt ratio of DIMOFF CARCASSE (2.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of DIMOFF CARCASSE (80.9%) 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 2016, the repayment capacity of DIMOFF CARCASSE (-0.09) 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 449.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.871
-0.029
In 2016, the liquidity ratio of DIMOFF CARCASSE (449.87) 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 2016, the interest coverage of DIMOFF CARCASSE (-0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 137 days of revenue, i.e. 124 k€ to permanently finance.
124 467 €
88 j
8 j
75 j
137 j
Based on 213 transactions of similar company sales (all years), the value of DIMOFF CARCASSE is estimated at 46 788 € (range 29 489€ - 109 405€). The price/revenue ratio is 0.14x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 213 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 DIMOFF CARCASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DIMOFF CARCASSE in 2016 is 327 k€.
DIMOFF CARCASSE recorded a net loss in 2016.
The headquarters of DIMOFF CARCASSE is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.
The tax return of DIMOFF CARCASSE 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).
DIMOFF CARCASSE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.