SIREN : 403586688
SAS LA DIME is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-TRIVIER-DE-COURTES (01560), this company of category PME shows in 2025 a revenue of 103 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 968 € | 98 401 € | 96 300 € | 108 706 € | 118 993 € | 109 507 € | 101 528 € | 98 402 € | 98 593 € |
| Net income | 7 164 € | 3 925 € | 3 232 € | 7 000 € | 5 458 € | 4 962 € | 7 717 € | 5 178 € | 5 551 € |
| EBITDA | 13 186 € | 12 308 € | 9 649 € | 10 293 € | 12 996 € | 13 273 € | 12 708 € | 8 725 € | 9 196 € |
| Net margin | 7.0% | 4.0% | 3.4% | 6.4% | 4.6% | 4.5% | 7.6% | 5.3% | 5.6% |
In 2025, SAS LA DIME achieves revenue of 103 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 103 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
102 968 €
102 968 €
13 186 €
13 138 €
7 164 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. 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 38.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.311%
77.075%
6.958%
38.486
In 2025, the debt ratio of SAS LA DIME (26.31) 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 2025, the financial autonomy of SAS LA DIME (77.1%) 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 2025, the repayment capacity of SAS LA DIME (38.49) 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 735.76. 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 41.0x. Operating income very largely covers interest expenses: high safety margin.
735.758
40.998
In 2025, the liquidity ratio of SAS LA DIME (735.76) 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 2025, the interest coverage of SAS LA DIME (41.0x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 657 days. Excellent situation: suppliers finance 540 days of the operating cycle (retail model). Overall, WCR represents 824 days of revenue, i.e. 236 k€ to permanently finance. Over 2017-2025, WCR increased by +71%, requiring additional financing.
235 620 €
117 j
657 j
0 j
824 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 31 398€ to 112 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LA DIME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS LA DIME in 2025 is 103 k€.
Yes, SAS LA DIME generated a net profit of 7 k€ in 2025.
The headquarters of SAS LA DIME is located in SAINT-TRIVIER-DE-COURTES (01560), in the department Ain.
The tax return of SAS LA DIME 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 LA DIME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.