SIREN : 652037755
SAS DIMENSIONS VILLA M is a French company founded 61 years ago, specialized in the sector Activités de clubs de sports. Based in PARIS ([ND]), this company of category ETI shows in 2024 a revenue of 481 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481 455 € | 873 208 € | 562 551 € | N/C | N/C | -3 073 € | N/C | N/C | 410 275 € |
| Net income | -72 896 € | -132 477 € | -419 533 € | -73 205 € | -362 236 € | -24 831 € | -387 490 € | -83 658 € | -202 774 € |
| EBITDA | -71 817 € | 49 773 € | -274 924 € | -34 812 € | -164 797 € | -12 899 € | -8 976 € | -47 815 € | -150 524 € |
| Net margin | -15.1% | -15.2% | -74.6% | N/C | N/C | 808.0% | N/C | N/C | -49.4% |
In 2024, SAS DIMENSIONS VILLA M achieves revenue of 481 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -45% vs 2023. After deducting consumption (17 k€), gross margin stands at 464 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -244%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-15.1% of revenue), which will impact equity.
481 455 €
464 375 €
-71 817 €
-137 862 €
-72 896 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory.
0.0%
29.434%
-16.471%
0.0
26.0%
In 2024, the debt ratio of SAS DIMENSIONS VILLA M (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS DIMENSIONS VILLA M (29.4%) 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 SAS DIMENSIONS VILLA M (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.848
0.0
In 2024, the liquidity ratio of SAS DIMENSIONS VILLA M (128.85) 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 SAS DIMENSIONS VILLA M (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 171 k€ to permanently finance. Over 2016-2024, WCR increased by +739%, requiring additional financing.
170 839 €
80 j
234 j
2 j
128 j
Based on 161 transactions of similar company sales (all years), the value of SAS DIMENSIONS VILLA M is estimated at 298 381 € (range 149 319€ - 480 304€). The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 SAS DIMENSIONS VILLA M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of SAS DIMENSIONS VILLA M in 2024 is 481 k€.
SAS DIMENSIONS VILLA M recorded a net loss in 2024.
The headquarters of SAS DIMENSIONS VILLA M is located in PARIS ([ND]).
The tax return of SAS DIMENSIONS VILLA M 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).
SAS DIMENSIONS VILLA M operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.