SIREN : 494630825
DYMEX is a French company founded 19 years ago, specialized in the sector Travaux d'isolation. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2019 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 087 078 € | 1 885 068 € |
| Net income | 31 976 € | 185 301 € | 116 891 € | 13 014 € | -78 261 € | 139 800 € | 62 931 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 159 234 € | 52 560 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.7% | 3.3% |
In 2024, DYMEX generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 63 k€ -> 32 k€.
31 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.353%
57.828%
13.1%
In 2024, the debt ratio of DYMEX (21.35) 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 DYMEX (57.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.96
In 2024, the liquidity ratio of DYMEX (186.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of DYMEX is estimated at
117 345 €
(range 59 162€ - 342 031€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 DYMEX with other companies in the same sector:
The revenue of DYMEX in 2019 is 2.1 M€.
Yes, DYMEX generated a net profit of 32 k€ in 2024.
The headquarters of DYMEX is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of DYMEX 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).
DYMEX operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.