SIREN : 444295935
DISSIMO2 is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in BEAUVAIS (60000), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 479 872 € | 1 423 792 € | 1 148 136 € | 725 623 € | 978 457 € | 1 441 736 € | 1 661 943 € | 1 633 388 € | 1 452 216 € | 1 337 079 € |
| Net income | 123 374 € | 87 073 € | 105 276 € | 223 530 € | 76 670 € | 139 034 € | 114 008 € | 110 483 € | 89 406 € | 86 586 € |
| EBITDA | 262 743 € | 221 787 € | 222 466 € | 281 408 € | 175 324 € | 274 198 € | 260 012 € | 231 051 € | 212 926 € | 228 139 € |
| Net margin | 8.3% | 6.1% | 9.2% | 30.8% | 7.8% | 9.6% | 6.9% | 6.8% | 6.2% | 6.5% |
In 2024, DISSIMO2 achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +1.1%). Vs 2023: +4%. After deducting consumption (358 k€), gross margin stands at 1.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
1 479 872 €
1 122 134 €
262 743 €
160 259 €
123 374 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.285%
40.358%
10.369%
0.697
39.1%
In 2024, the debt ratio of DISSIMO2 (53.28) 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 2024, the financial autonomy of DISSIMO2 (40.4%) 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 2024, the repayment capacity of DISSIMO2 (0.70) 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 72.17. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
72.174
1.163
In 2024, the liquidity ratio of DISSIMO2 (72.17) 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 2024, the interest coverage of DISSIMO2 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Over 2015-2024, WCR increased by +61%, requiring additional financing.
-26 386 €
0 j
49 j
2 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of DISSIMO2 is estimated at 1 133 696 € (range 581 929€ - 2 155 408€). With an EBITDA of 262 743€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 DISSIMO2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DISSIMO2 in 2024 is 1.5 M€.
Yes, DISSIMO2 generated a net profit of 123 k€ in 2024.
The headquarters of DISSIMO2 is located in BEAUVAIS (60000), in the department Oise.
The tax return of DISSIMO2 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).
DISSIMO2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.