SIREN : 814431102
DIAL ONCE FRANCE is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 3.7 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 734 945 € | 2 462 662 € | 1 890 477 € | 992 751 € | 567 738 € | 734 722 € | 331 520 € |
| Net income | 157 458 € | 72 867 € | 138 934 € | 8 591 € | 1 927 € | 45 820 € | 50 478 € |
| EBITDA | 804 070 € | 387 645 € | 411 604 € | 194 447 € | -94 947 € | 17 786 € | -403 023 € |
| Net margin | 4.2% | 3.0% | 7.3% | 0.9% | 0.3% | 6.2% | 15.2% |
In 2023, DIAL ONCE FRANCE achieves revenue of 3.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.3%. Vs 2021, growth of +52% (2.5 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 804 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
3 734 945 €
3 734 945 €
804 070 €
-452 084 €
157 458 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.674%
23.763%
33.395%
2.155
55.3%
In 2023, the debt ratio of DIAL ONCE FRANCE (229.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DIAL ONCE FRANCE (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DIAL ONCE FRANCE (2.15) 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 411.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
411.455
0.314
In 2023, the liquidity ratio of DIAL ONCE FRANCE (411.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DIAL ONCE FRANCE (0.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 703 k€ to permanently finance. Over 2016-2023, WCR increased by +709%, requiring additional financing.
702 730 €
51 j
46 j
0 j
68 j
Based on 103 transactions of similar company sales (all years), the value of DIAL ONCE FRANCE is estimated at 707 302 € (range 265 418€ - 2 001 493€). With an EBITDA of 804 070€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 DIAL ONCE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DIAL ONCE FRANCE in 2023 is 3.7 M€.
Yes, DIAL ONCE FRANCE generated a net profit of 157 k€ in 2023.
The headquarters of DIAL ONCE FRANCE is located in PARIS (75001), in the department Paris.
The tax return of DIAL ONCE 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).
DIAL ONCE FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.