SIREN : 499318178
FINANCIERE DIMOTRANS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PUSIGNAN (69330), this company of category ETI shows in 2024 a revenue of 4.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 842 920 € | 4 751 460 € | 4 395 100 € | 3 817 260 € | 2 968 810 € | N/C | N/C | N/C | N/C |
| Net income | -32 184 € | 9 116 780 € | 1 757 063 € | -38 763 € | -1 787 058 € | 1 297 072 € | 1 764 927 € | 801 197 € | 1 845 298 € |
| EBITDA | -4 978 782 € | -4 051 353 € | -4 685 626 € | -2 383 476 € | -2 452 988 € | -2 019 632 € | -3 635 642 € | -78 315 € | -62 519 € |
| Net margin | -0.7% | 191.9% | 40.0% | -1.0% | -60.2% | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE DIMOTRANS achieves revenue of 4.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023: +2%. After deducting consumption (11 k€), gross margin stands at 4.8 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 -5.0 M€, representing -102.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -23%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-0.7% of revenue), which will impact equity.
4 842 920 €
4 831 481 €
-4 978 782 €
-3 687 367 €
-32 184 €
-102.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.626%
54.256%
-27.369%
-10.359
79.6%
In 2024, the debt ratio of FINANCIERE DIMOTRANS (61.63) 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 FINANCIERE DIMOTRANS (54.3%) 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 FINANCIERE DIMOTRANS (-10.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.616
-2.593
In 2024, the liquidity ratio of FINANCIERE DIMOTRANS (345.62) 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 FINANCIERE DIMOTRANS (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 228 days of revenue, i.e. 3.1 M€ to permanently finance.
3 062 178 €
43 j
112 j
0 j
228 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE DIMOTRANS is estimated at 1 828 773 € (range 871 647€ - 3 693 490€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 FINANCIERE DIMOTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DIMOTRANS in 2024 is 4.8 M€.
FINANCIERE DIMOTRANS recorded a net loss in 2024.
The headquarters of FINANCIERE DIMOTRANS is located in PUSIGNAN (69330), in the department Rhone.
The tax return of FINANCIERE DIMOTRANS 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).
FINANCIERE DIMOTRANS 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.