DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE : revenue, balance sheet and financial ratios

DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE is a French company founded 38 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 1.7 M€. 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

Financial history - DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE (SIREN 341930493)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 653 390 € 1 590 032 € 2 035 614 € 1 680 169 € 2 868 226 € 2 823 600 € 2 884 827 €
Net income -35 489 € -245 725 € -390 851 € 114 027 € -306 661 € 267 982 € 100 474 € -128 167 €
EBITDA N/C -44 306 € -246 681 € 326 327 € -43 767 € 564 939 € 417 388 € 99 532 €
Net margin N/C -14.9% -24.6% 5.6% -18.3% 9.3% 3.6% -4.4%

Revenue and income statement

In 2024, DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 489 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-55.777%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.9%

Solvency indicators evolution
DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent

In 2024, the debt ratio of DEVELOPMENT DIMENSIONS IN... (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.

Financial autonomy
-55.78% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of DEVELOPMENT DIMENSIONS IN... (-55.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2023, the repayment capacity of DEVELOPMENT DIMENSIONS IN... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 59.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

59.012

Liquidity indicators evolution
DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE

Sector positioning

Liquidity ratio
59.01 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

In 2024, the liquidity ratio of DEVELOPMENT DIMENSIONS IN... (59.01) 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.

Interest coverage
-40.95x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of DEVELOPMENT DIMENSIONS IN... (-41.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE

Positioning of DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE

What is the revenue of DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE ?

The revenue of DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE in 2023 is 1.7 M€.

Is DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE profitable?

DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE recorded a net loss in 2024.

Where is the headquarters of DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE ?

The headquarters of DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE is located in PARIS (75009), in the department Paris.

Where to find the tax return of DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE ?

The tax return of DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE 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 DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE operate?

DEVELOPMENT DIMENSIONS INTERNATIONAL FRANCE DDI FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.