Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOUKA DIMO : revenue, balance sheet and financial ratios

SOUKA DIMO is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in VILLEMOMBLE (93250), this company of category PME has financial data available below. 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

Financial history - SOUKA DIMO (SIREN 803026525)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOUKA DIMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

202.769

Liquidity indicators evolution
SOUKA DIMO

Sector positioning

Liquidity ratio
202.77 2025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Average -40 pts over 3 years

In 2025, the liquidity ratio of SOUKA DIMO (202.77) 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.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
SOUKA DIMO

Positioning of SOUKA DIMO in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare SOUKA DIMO with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SOUKA DIMO

What is the revenue of SOUKA DIMO ?

The revenue of SOUKA DIMO is not publicly disclosed (confidential accounts filed with INPI).

Is SOUKA DIMO profitable?

Profitability information is not publicly available.

Where is the headquarters of SOUKA DIMO ?

The headquarters of SOUKA DIMO is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.

Where to find the tax return of SOUKA DIMO ?

The tax return of SOUKA DIMO 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 SOUKA DIMO operate?

SOUKA DIMO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.