SIREN : 343010914
DI GROUP is a French company now closed founded 38 years ago, formerly specialized in the sector Activités liées aux systèmes de sécurité . Based in CARROS (06510), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 870 772 € | 4 370 673 € | 3 800 419 € | 3 801 757 € | 2 938 427 € | 2 840 469 € | 2 987 188 € | 3 178 108 € | 3 254 796 € |
| Net income | 89 024 € | 232 946 € | 102 025 € | 47 091 € | -2 516 € | 12 713 € | 8 528 € | -53 100 € | 175 585 € |
| EBITDA | -33 754 € | 373 319 € | 159 249 € | 100 367 € | -6 114 € | 23 932 € | 107 150 € | -105 931 € | 272 183 € |
| Net margin | 2.3% | 5.3% | 2.7% | 1.2% | -0.1% | 0.4% | 0.3% | -1.7% | 5.4% |
In 2024, DI GROUP achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -11% vs 2023. After deducting consumption (789 k€), gross margin stands at 3.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -109%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
3 870 772 €
3 081 392 €
-33 754 €
-44 143 €
89 024 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 34%. The balance between equity and debt is satisfactory.
14.169%
34.17%
-1.424%
-4.018
35.2%
In 2024, the debt ratio of DI GROUP (14.17) 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 DI GROUP (34.2%) 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 DI GROUP (-4.02) 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 28.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.493
-55.199
In 2024, the liquidity ratio of DI GROUP (28.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DI GROUP (-55.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-164 days): operations structurally generate cash. Notable WCR improvement over the period (-426%), freeing up cash.
-1 767 898 €
49 j
47 j
5 j
-164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 298 038€ to 1 306 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DI GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of DI GROUP in 2024 is 3.9 M€.
Yes, DI GROUP generated a net profit of 89 k€ in 2024.
The headquarters of DI GROUP is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of DI GROUP 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).
DI GROUP operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.