SIREN : 408569457
GROUPE DIMENSION is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.2 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 | 5 162 430 € | 2 750 370 € | 1 147 766 € | 2 374 109 € | N/C | 97 300 € | 602 297 € | 671 664 € | 977 090 € |
| Net income | 2 295 643 € | 713 363 € | 4 741 193 € | 5 409 411 € | -198 504 € | 5 080 316 € | 4 302 811 € | -69 688 € | 131 166 € |
| EBITDA | 483 559 € | -349 644 € | -599 783 € | -497 201 € | -317 148 € | -206 385 € | -176 144 € | 26 558 € | 277 900 € |
| Net margin | 44.5% | 25.9% | 413.1% | 227.9% | N/C | 5221.3% | 714.4% | -10.4% | 13.4% |
In 2024, GROUPE DIMENSION achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2023, growth of +88% (2.8 M€ -> 5.2 M€). After deducting consumption (3.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 484 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
5 162 430 €
1 797 316 €
483 559 €
465 268 €
2 295 643 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.155%
62.799%
43.086%
11.815
51.2%
In 2024, the debt ratio of GROUPE DIMENSION (58.16) 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 GROUPE DIMENSION (62.8%) 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.
In 2024, the repayment capacity of GROUPE DIMENSION (11.81) 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 21135.60. 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 212.9x. Operating income very largely covers interest expenses: high safety margin.
21135.605
212.905
In 2024, the liquidity ratio of GROUPE DIMENSION (21135.60) 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.
In 2024, the interest coverage of GROUPE DIMENSION (212.9x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 4085 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4434 days of revenue, i.e. 63.6 M€ to permanently finance. Over 2016-2024, WCR increased by +50381%, requiring additional financing.
63 584 669 €
16 j
27 j
4085 j
4434 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 216 406€ to 11 311 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GROUPE DIMENSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GROUPE DIMENSION in 2024 is 5.2 M€.
Yes, GROUPE DIMENSION generated a net profit of 2.3 M€ in 2024.
The headquarters of GROUPE DIMENSION is located in PARIS (75008), in the department Paris.
The tax return of GROUPE DIMENSION 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).
GROUPE DIMENSION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.