SIREN : 877683722
DDR COMMUNICATION is a French company founded 6 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 270 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 270 272 € | 350 441 € | 314 750 € | 148 000 € |
| Net income | 70 331 € | 179 476 € | 198 092 € | 99 945 € |
| EBITDA | 89 818 € | 240 563 € | 269 804 € | 134 833 € |
| Net margin | 26.0% | 51.2% | 62.9% | 67.5% |
In 2023, DDR COMMUNICATION achieves revenue of 270 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 270 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 90 k€, representing 33.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -63%, reducing margin by 35.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
270 272 €
270 272 €
89 818 €
88 325 €
70 331 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.941%
93.331%
26.577%
0.048
23.3%
In 2023, the debt ratio of DDR COMMUNICATION (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DDR COMMUNICATION (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DDR COMMUNICATION (0.05) 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 1719.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1718.996
0.0
In 2023, the liquidity ratio of DDR COMMUNICATION (1719.00) 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 2023, the interest coverage of DDR COMMUNICATION (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 29 k€ to permanently finance. Over 2020-2023, WCR increased by +194%, requiring additional financing.
29 254 €
15 j
2 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 81 989€ to 403 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DDR COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of DDR COMMUNICATION in 2023 is 270 k€.
Yes, DDR COMMUNICATION generated a net profit of 70 k€ in 2023.
The headquarters of DDR COMMUNICATION is located in PARIS (75007), in the department Paris.
The tax return of DDR COMMUNICATION 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).
DDR COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.