SIREN : 451336135
DIMORA is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2024 a revenue of 29 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 300 € | 29 000 € | 26 000 € | 43 000 € | 49 742 € | 60 333 € | 115 744 € | N/C | 124 754 € | N/C |
| Net income | 543 € | 1 829 € | 1 925 € | 511 € | 73 € | 478 € | -500 € | -18 596 € | -4 678 € | 13 196 € |
| EBITDA | 1 293 € | 2 736 € | 2 854 € | 1 071 € | 355 € | 947 € | 5 878 € | -122 026 € | -6 358 € | -120 628 € |
| Net margin | 1.9% | 6.3% | 7.4% | 1.2% | 0.1% | 0.8% | -0.4% | N/C | -3.7% | N/C |
In 2024, DIMORA achieves revenue of 29 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 29 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 1 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -53%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 543 €, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
29 300 €
29 300 €
1 293 €
1 293 €
543 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -315%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 99.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-315.0%
-8.933%
0.86%
99.0
In 2024, the debt ratio of DIMORA (-315.00) 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 2024, the financial autonomy of DIMORA (-8.9%) 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 2024, the repayment capacity of DIMORA (99.00) 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 42.18. 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 81.1x. Operating income very largely covers interest expenses: high safety margin.
42.18
81.052
In 2024, the liquidity ratio of DIMORA (42.18) 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 2024, the interest coverage of DIMORA (81.0x) 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: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 121 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 (-333 days): operations structurally generate cash.
-27 073 €
277 j
156 j
0 j
-333 j
Based on 68 transactions of similar company sales
(all years),
the value of DIMORA is estimated at
4 146 €
(range 1 505€ - 11 860€).
With an EBITDA of 1 293€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 DIMORA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DIMORA in 2024 is 29 k€.
Yes, DIMORA generated a net profit of 543€ in 2024.
The headquarters of DIMORA is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of DIMORA 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).
DIMORA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.