SIREN : 510268337
DIMOMAINT is a French company founded 17 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 13.1 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 | 13 054 807 € | 11 885 517 € | 10 010 290 € | 8 698 993 € | 7 964 381 € | 7 725 462 € | 8 006 427 € | 7 119 356 € | 6 525 848 € | 4 065 978 € |
| Net income | 1 535 207 € | 1 151 505 € | 768 291 € | 468 722 € | 413 424 € | 140 813 € | 80 586 € | 22 944 € | 211 581 € | 59 223 € |
| EBITDA | 2 455 835 € | 2 026 189 € | 1 431 756 € | 738 162 € | 488 643 € | 267 126 € | 235 337 € | 159 993 € | 21 690 € | 136 109 € |
| Net margin | 11.8% | 9.7% | 7.7% | 5.4% | 5.2% | 1.8% | 1.0% | 0.3% | 3.2% | 1.5% |
In 2025, DIMOMAINT achieves revenue of 13.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2024: +10%. After deducting consumption (5 k€), gross margin stands at 13.1 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 2.5 M€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
13 054 807 €
13 050 018 €
2 455 835 €
2 506 432 €
1 535 207 €
18.8%
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 27%. The balance between equity and debt is satisfactory. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
27.151%
11.326%
0.0
84.5%
In 2025, the debt ratio of DIMOMAINT (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 DIMOMAINT (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DIMOMAINT (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 232.67. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
232.673
1.254
In 2025, the liquidity ratio of DIMOMAINT (232.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of DIMOMAINT (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-1378%), freeing up cash.
-4 492 159 €
61 j
16 j
0 j
-124 j
Based on 103 transactions of similar company sales (all years), the value of DIMOMAINT is estimated at 2 539 545 € (range 960 624€ - 7 233 528€). With an EBITDA of 2 455 835€, 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 DIMOMAINT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DIMOMAINT in 2025 is 13.1 M€.
Yes, DIMOMAINT generated a net profit of 1.5 M€ in 2025.
The headquarters of DIMOMAINT is located in LIMONEST (69760), in the department Rhone.
The tax return of DIMOMAINT 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).
DIMOMAINT 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.