SIREN : 504124983
DDIS is a French company founded 18 years ago, specialized in the sector Commerce d'électricité. Based in PROUVY (59121), this company of category PME shows in 2024 a revenue of 377 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 377 230 € | 373 669 € | N/C | 279 631 € | 102 193 € | 351 126 € | 40 475 € | 38 507 € |
| Net income | -3 405 982 € | -1 298 801 € | -653 106 € | 775 € | -3 327 062 € | -535 350 € | -652 226 € | -415 046 € |
| EBITDA | -3 403 544 € | -1 755 382 € | N/C | 4 757 € | -232 622 € | -78 569 € | -756 397 € | -269 252 € |
| Net margin | -902.9% | -347.6% | N/C | 0.3% | -3255.7% | -152.5% | -1611.4% | -1077.8% |
In 2024, DDIS achieves revenue of 377 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2023: +1%. After deducting consumption (388 k€), gross margin stands at -11 k€, i.e. a rate of -3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.4 M€, representing -902.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -94%, reducing margin by 432.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.4 M€ (-902.9% of revenue), which will impact equity.
377 230 €
-10 573 €
-3 403 544 €
-3 263 314 €
-3 405 982 €
-902.2%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.529%
40.842%
-942.104%
-2.832
78.2%
In 2024, the debt ratio of DDIS (125.53) 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 DDIS (40.8%) 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 DDIS (-2.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 589.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
589.75
-9.025
In 2024, the liquidity ratio of DDIS (589.75) 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 DDIS (-9.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 823 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7946 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2015-2024, WCR increased by +505%, requiring additional financing.
8 326 036 €
120 j
110 j
823 j
7946 j
Based on 93 transactions of similar company sales
(all years),
the value of DDIS is estimated at
221 613 €
(range 35 269€ - 1 150 660€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 DDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of DDIS in 2024 is 377 k€.
DDIS recorded a net loss in 2024.
The headquarters of DDIS is located in PROUVY (59121), in the department Nord.
The tax return of DDIS 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).
DDIS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.