SIREN : 423104934
DIMOFF'PNEU SERVICE is a French company founded 27 years ago, specialized in the sector Fabrication et rechapage de pneumatiques. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2021 a revenue of 361 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 360 701 € | 313 431 € | 362 924 € | 406 885 € | 359 701 € | 372 551 € |
| Net income | 894 € | -1 969 € | 9 300 € | 3 630 € | 3 821 € | 16 818 € |
| EBITDA | 4 196 € | -5 989 € | -7 478 € | 6 189 € | 2 334 € | 7 281 € |
| Net margin | 0.2% | -0.6% | 2.6% | 0.9% | 1.1% | 4.5% |
In 2021, DIMOFF'PNEU SERVICE achieves revenue of 361 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2020, growth of +15% (313 k€ -> 361 k€). After deducting consumption (227 k€), gross margin stands at 134 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 894 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
360 701 €
134 063 €
4 196 €
4 444 €
894 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6572%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6572.226%
0.732%
1.767%
14.592
36.3%
In 2021, the debt ratio of DIMOFF'PNEU SERVICE (6572.23) 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.
In 2021, the financial autonomy of DIMOFF'PNEU SERVICE (0.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of DIMOFF'PNEU SERVICE (14.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.44. 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 30.7x. Operating income very largely covers interest expenses: high safety margin.
111.444
30.744
In 2021, the liquidity ratio of DIMOFF'PNEU SERVICE (111.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DIMOFF'PNEU SERVICE (30.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2021, WCR increased by +117%, requiring additional financing.
64 558 €
37 j
72 j
22 j
64 j
Based on 80 transactions of similar company sales
(all years),
the value of DIMOFF'PNEU SERVICE is estimated at
25 196 €
(range 11 725€ - 37 279€).
With an EBITDA of 4 196€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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'PNEU SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication et rechapage de pneumatiques
The revenue of DIMOFF'PNEU SERVICE in 2021 is 361 k€.
Yes, DIMOFF'PNEU SERVICE generated a net profit of 894€ in 2021.
The headquarters of DIMOFF'PNEU SERVICE is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.
The tax return of DIMOFF'PNEU SERVICE 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'PNEU SERVICE operates in the sector Fabrication et rechapage de pneumatiques (NAF code 22.11Z). See the 'Sector positioning' section above to compare the company with its competitors.