SIREN : 421102468
DIA MART HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 333 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 332 715 € | N/C | 266 652 € | 162 406 € | 244 683 € | 289 007 € |
| Net income | 182 933 € | -18 484 € | 4 318 € | 465 115 € | -51 913 € | 34 359 € |
| EBITDA | 56 365 € | N/C | -11 191 € | -141 496 € | -40 947 € | 2 347 € |
| Net margin | 55.0% | N/C | 1.6% | 286.4% | -21.2% | 11.9% |
In 2021, DIA MART HOLDING achieves revenue of 333 k€. Revenue is growing positively over 6 years (CAGR: +2.9%). After deducting consumption (0 €), gross margin stands at 333 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 56 k€, representing 16.9% of 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 183 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
332 715 €
332 715 €
56 365 €
51 276 €
182 933 €
16.9%
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 81%. 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 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.771%
81.098%
54.907%
0.022
84.4%
In 2021, the debt ratio of DIA MART HOLDING (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DIA MART HOLDING (81.1%) 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 2021, the repayment capacity of DIA MART HOLDING (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.627
0.0
In 2021, the liquidity ratio of DIA MART HOLDING (379.63) 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.
In 2021, the interest coverage of DIA MART HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-49 614 €
73 j
22 j
0 j
-54 j
Based on 98 transactions of similar company sales
in 2021,
the value of DIA MART HOLDING is estimated at
369 534 €
(range 160 065€ - 820 846€).
With an EBITDA of 56 365€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 DIA MART HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIA MART HOLDING in 2021 is 333 k€.
Yes, DIA MART HOLDING generated a net profit of 183 k€ in 2021.
The headquarters of DIA MART HOLDING is located in PARIS (75002), in the department Paris.
The tax return of DIA MART HOLDING 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).
DIA MART HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.