SIREN : 802740282
DIMOTECK is a French company founded 11 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ARGENTEUIL (95100), this company of category PME shows in 2018 a revenue of 551 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 550 820 € | 438 943 € | 503 612 € |
| Net income | 21 640 € | 7 603 € | 99 541 € |
| EBITDA | 34 691 € | 18 527 € | 138 474 € |
| Net margin | 3.9% | 1.7% | 19.8% |
In 2018, DIMOTECK achieves revenue of 551 k€. Revenue is growing positively over 3 years (CAGR: +3.0%). Vs 2016, growth of +25% (439 k€ -> 551 k€). After deducting consumption (0 €), gross margin stands at 551 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 35 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 22 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
550 820 €
550 820 €
34 691 €
25 138 €
21 640 €
6.3%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.398%
38.275%
5.45%
0.013
42.2%
In 2018, the debt ratio of DIMOTECK (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DIMOTECK (38.3%) 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 2018, the repayment capacity of DIMOTECK (0.01) 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 140.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.607
0.0
In 2018, the liquidity ratio of DIMOTECK (140.61) 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 2018, the interest coverage of DIMOTECK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 71 k€ to permanently finance. Over 2015-2018, WCR increased by +157%, requiring additional financing.
70 692 €
77 j
70 j
0 j
46 j
Based on 60 transactions of similar company sales
in 2018,
the value of DIMOTECK is estimated at
155 602 €
(range 83 679€ - 256 765€).
With an EBITDA of 34 691€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.51x
(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 60 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 DIMOTECK with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DIMOTECK in 2018 is 551 k€.
Yes, DIMOTECK generated a net profit of 22 k€ in 2018.
The headquarters of DIMOTECK is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of DIMOTECK 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).
DIMOTECK operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.