SARL DIMAT SERVICES : revenue, balance sheet and financial ratios

SARL DIMAT SERVICES is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLIERS-EN-PLAINE (79160), this company of category PME shows in 2015 a revenue of 788 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL DIMAT SERVICES (SIREN 532937471)
Indicator 2024 2023 2022 2021 2019 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C 788 257 € 740 012 € 465 332 €
Net income 70 091 € 31 044 € 21 872 € 13 034 € 7 124 € 89 197 € -70 252 € -88 841 € 33 346 € 57 042 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 85 930 € 131 667 € 96 721 €
Net margin N/C N/C N/C N/C N/C N/C N/C -11.3% 4.5% 12.3%

Revenue and income statement

In 2024, SARL DIMAT SERVICES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 57 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 091 €

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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 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.499%

Financial autonomy (2024) ?
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

35.964%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.6%

Solvency indicators evolution
SARL DIMAT SERVICES

Sector positioning

Debt ratio
21.5 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good -31 pts over 3 years

In 2024, the debt ratio of SARL DIMAT SERVICES (21.50) 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
35.96% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +23 pts over 3 years

In 2024, the financial autonomy of SARL DIMAT SERVICES (36.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

153.011

Liquidity indicators evolution
SARL DIMAT SERVICES

Sector positioning

Liquidity ratio
153.01 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average +14 pts over 3 years

In 2024, the liquidity ratio of SARL DIMAT SERVICES (153.01) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

279 j

Supplier credit (2024) ?
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

161 j

Inventory turnover (2024) ?
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
SARL DIMAT SERVICES

Positioning of SARL DIMAT SERVICES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SARL DIMAT SERVICES is estimated at 237 006 € (range 30 750€ - 647 017€). 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 2024
71 tx
30k€ 237k€ 647k€
237 006 € Range: 30 750€ - 647 017€
NAF 5 année 2024

Valuation method used

Net Income Multiple
70 091 € × 3.4x = 237 007 €
Range: 30 751€ - 647 017€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)

Compare SARL DIMAT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SARL DIMAT SERVICES

What is the revenue of SARL DIMAT SERVICES ?

The revenue of SARL DIMAT SERVICES in 2015 is 788 k€.

Is SARL DIMAT SERVICES profitable?

Yes, SARL DIMAT SERVICES generated a net profit of 70 k€ in 2024.

Where is the headquarters of SARL DIMAT SERVICES ?

The headquarters of SARL DIMAT SERVICES is located in VILLIERS-EN-PLAINE (79160), in the department Deux-Sevres.

Where to find the tax return of SARL DIMAT SERVICES ?

The tax return of SARL DIMAT SERVICES 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 SARL DIMAT SERVICES operate?

SARL DIMAT SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.