SIREN : 799848718
DYME is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in SENAS (13560), this company of category PME shows in 2021 a revenue of 5.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 339 157 € | 5 643 345 € | 5 399 134 € | 5 179 294 € | 4 475 067 € | 4 470 688 € |
| Net income | 71 229 € | 49 205 € | 175 028 € | 295 370 € | 4 402 € | -72 913 € | 22 719 € | 77 370 € |
| EBITDA | N/C | N/C | 368 970 € | 494 085 € | 140 142 € | 47 414 € | 49 555 € | 166 618 € |
| Net margin | N/C | N/C | 3.3% | 5.2% | 0.1% | -1.4% | 0.5% | 1.7% |
In 2024, DYME generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 71 k€.
71 229 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
118.227%
27.947%
30.6%
In 2024, the debt ratio of DYME (118.23) 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 DYME (27.9%) 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 2021, the repayment capacity of DYME (1.44) 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 97.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.18
In 2024, the liquidity ratio of DYME (97.18) 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 2021, the interest coverage of DYME (2.5x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of DYME is estimated at 414 957 € (range 187 192€ - 937 103€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 DYME with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DYME in 2021 is 5.3 M€.
Yes, DYME generated a net profit of 71 k€ in 2024.
The headquarters of DYME is located in SENAS (13560), in the department Bouches-du-Rhone.
The tax return of DYME 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).
DYME operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.