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DU DOCTEUR CHARLES-EMMANUEL DIMA : revenue, balance sheet and financial ratios

DU DOCTEUR CHARLES-EMMANUEL DIMA is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49000), this company of category PME shows in 2025 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DU DOCTEUR CHARLES-EMMANUEL DIMA (SIREN 922547724)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 41 818 € 49 757 € 60 309 €
EBITDA -2 412 € -2 178 € -4 617 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, DU DOCTEUR CHARLES-EMMANUEL DIMA generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 60 k€ -> 42 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 412 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 412 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 818 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.414%

Financial autonomy (2025) ?
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

94.281%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.142

Solvency indicators evolution
DU DOCTEUR CHARLES-EMMANUEL DIMA

Sector positioning

Debt ratio
5.41 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Good

In 2025, the debt ratio of DU DOCTEUR CHARLES-EMMANU... (5.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.28% 2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Excellent

In 2025, the financial autonomy of DU DOCTEUR CHARLES-EMMANU... (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.14 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Good

In 2025, the repayment capacity of DU DOCTEUR CHARLES-EMMANU... (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15579.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

15579.079

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DU DOCTEUR CHARLES-EMMANUEL DIMA

Sector positioning

Liquidity ratio
15579.08 2025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Excellent

In 2025, the liquidity ratio of DU DOCTEUR CHARLES-EMMANU... (15579.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Good

In 2025, the interest coverage of DU DOCTEUR CHARLES-EMMANU... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DU DOCTEUR CHARLES-EMMANUEL DIMA

Positioning of DU DOCTEUR CHARLES-EMMANUEL DIMA in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of DU DOCTEUR CHARLES-EMMANUEL DIMA is estimated at 115 611 € (range 34 838€ - 238 023€). 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.

Estimated enterprise value 2025
54 tx
34k€ 115k€ 238k€
115 611 € Range: 34 838€ - 238 023€
NAF 5 année 2025

Valuation method used

Net Income Multiple
41 818 € × 2.8x = 115 611 €
Range: 34 839€ - 238 024€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare DU DOCTEUR CHARLES-EMMANUEL DIMA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about DU DOCTEUR CHARLES-EMMANUEL DIMA

What is the revenue of DU DOCTEUR CHARLES-EMMANUEL DIMA ?

The revenue of DU DOCTEUR CHARLES-EMMANUEL DIMA is not publicly disclosed (confidential accounts filed with INPI).

Is DU DOCTEUR CHARLES-EMMANUEL DIMA profitable?

Yes, DU DOCTEUR CHARLES-EMMANUEL DIMA generated a net profit of 42 k€ in 2025.

Where is the headquarters of DU DOCTEUR CHARLES-EMMANUEL DIMA ?

The headquarters of DU DOCTEUR CHARLES-EMMANUEL DIMA is located in ANGERS (49000), in the department Maine-et-Loire.

Where to find the tax return of DU DOCTEUR CHARLES-EMMANUEL DIMA ?

The tax return of DU DOCTEUR CHARLES-EMMANUEL DIMA 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 DU DOCTEUR CHARLES-EMMANUEL DIMA operate?

DU DOCTEUR CHARLES-EMMANUEL DIMA 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.