SIREN : 827730599
DISMAG is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LA FERTE MACE (61410), this company of category ETI shows in 2025 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 471 955 € | 1 291 979 € | 1 139 587 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 525 046 € | 1 580 134 € | 1 509 160 € | 1 444 336 € | 1 761 196 € | 955 344 € | 1 232 068 € | 33 124 € |
| EBITDA | 105 678 € | 90 174 € | 81 578 € | -9 446 € | -11 616 € | -7 324 € | -3 882 € | -26 033 € |
| Net margin | 103.6% | 122.3% | 132.4% | N/C | N/C | N/C | N/C | N/C |
In 2025, DISMAG achieves revenue of 1.5 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2024, growth of +14% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 106 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 103.6% of revenue. This profit can be retained or distributed to shareholders.
1 471 955 €
1 471 955 €
105 678 €
133 814 €
1 525 046 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 101.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.854%
44.712%
101.683%
6.98
38.4%
In 2025, the debt ratio of DISMAG (118.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DISMAG (44.7%) 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 DISMAG (6.98) 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 186.65. 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 144.5x. Operating income very largely covers interest expenses: high safety margin.
186.653
144.46
In 2025, the liquidity ratio of DISMAG (186.65) 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 DISMAG (144.5x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 409 k€ to permanently finance.
409 307 €
116 j
62 j
0 j
100 j
Based on 54 transactions of similar company sales
in 2025,
the value of DISMAG is estimated at
1 178 339 €
(range 401 241€ - 2 184 816€).
With an EBITDA of 105 678€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
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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 DISMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DISMAG in 2025 is 1.5 M€.
Yes, DISMAG generated a net profit of 1.5 M€ in 2025.
The headquarters of DISMAG is located in LA FERTE MACE (61410), in the department Orne.
The tax return of DISMAG 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).
DISMAG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.