SIREN : 479479024
DIMOLAN is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BELLAING (59135), this company of category PME shows in 2024 a revenue of 60 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € |
| Net income | 162 456 € | 95 315 € | -14 572 € | 120 493 € | 71 998 € | 131 840 € | 151 894 € | -34 525 € |
| EBITDA | -189 416 € | -194 725 € | -108 754 € | -114 350 € | -141 517 € | -94 641 € | -22 940 € | -26 313 € |
| Net margin | 270.8% | 158.9% | -24.3% | 200.8% | 120.0% | 219.7% | 253.2% | -57.5% |
In 2024, DIMOLAN achieves revenue of 60 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -189 k€, representing -315.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 270.8% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
-189 416 €
-189 419 €
162 456 €
-315.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 257.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.94%
91.058%
257.227%
0.814
In 2024, the debt ratio of DIMOLAN (7.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIMOLAN (91.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DIMOLAN (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2083.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2083.007
-0.064
In 2024, the liquidity ratio of DIMOLAN (2083.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DIMOLAN (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 2098 days of revenue, i.e. 350 k€ to permanently finance. Over 2016-2024, WCR increased by +876%, requiring additional financing.
349 697 €
0 j
42 j
0 j
2098 j
Based on 54 transactions of similar company sales
in 2024,
the value of DIMOLAN is estimated at
116 067 €
(range 73 694€ - 510 516€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DIMOLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIMOLAN in 2024 is 60 k€.
Yes, DIMOLAN generated a net profit of 162 k€ in 2024.
The headquarters of DIMOLAN is located in BELLAING (59135), in the department Nord.
The tax return of DIMOLAN 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).
DIMOLAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.