Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-12 (2 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: MARSEILLE (13010), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIMONA : revenue, balance sheet and financial ratios
DIMONA is a French company
founded 2 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in MARSEILLE (13010),
this company of category PME
shows in 2025 a net income positive of 244 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, DIMONA generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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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
243 714 €
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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
Show :
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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
93.018%
Financial autonomy (2025)
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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
12.521%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
93.018
Financial autonomy
12.521
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
93.022025
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Watch
In 2025, the debt ratio of DIMONA (93.02) 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.
Financial autonomy
12.52%2025
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Watch
In 2025, the financial autonomy of DIMONA (12.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
126.16
Liquidity indicators evolution DIMONA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
126.16
Interest coverage
None
Sector positioning
Liquidity ratio
126.162025
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Watch
In 2025, the liquidity ratio of DIMONA (126.16) 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.
Positioning of DIMONA in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of DIMONA is estimated at
627 280 €
(range 374 373€ - 1 640 067€).
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.
Estimated enterprise value2025
137 transactions
374k€627k€1640k€
627 280 €Range: 374 373€ - 1 640 067€
NAF 5 all-time
Valuation method used
Net Income Multiple
243 714 €
×
2.6x
=627 281 €
Range: 374 373€ - 1 640 067€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 137 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce et réparation de motocycles)
Compare DIMONA with other companies in the same sector:
The revenue of DIMONA is not publicly disclosed (confidential accounts filed with INPI).
Is DIMONA profitable?
Yes, DIMONA generated a net profit of 244 k€ in 2025.
Where is the headquarters of DIMONA ?
The headquarters of DIMONA is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
Where to find the tax return of DIMONA ?
The tax return of DIMONA 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 DIMONA operate?
DIMONA operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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