SIREN : 482356953
DIALEKTIC is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in GRENOBLE (38000), this company of category PME shows in 2020 a revenue of 462 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 461 694 € | 480 859 € | 391 210 € | 194 882 € | 279 652 € |
| Net income | -3 302 € | 29 348 € | 19 056 € | -35 445 € | 4 881 € |
| EBITDA | 16 069 € | 48 613 € | 40 007 € | -33 520 € | 4 840 € |
| Net margin | -0.7% | 6.1% | 4.9% | -18.2% | 1.7% |
In 2020, DIALEKTIC achieves revenue of 462 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Slight decline of -4% vs 2019. After deducting consumption (0 €), gross margin stands at 462 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 16 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -67%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.7% of revenue), which will impact equity.
461 694 €
461 694 €
16 069 €
-1 966 €
-3 302 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.169%
25.691%
3.183%
3.571
49.6%
In 2020, the debt ratio of DIALEKTIC (70.17) 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 2020, the financial autonomy of DIALEKTIC (25.7%) 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 2020, the repayment capacity of DIALEKTIC (3.57) 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 173.65. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
173.649
6.565
In 2020, the liquidity ratio of DIALEKTIC (173.65) 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 2020, the interest coverage of DIALEKTIC (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2020, WCR increased by +43%, requiring additional financing.
128 799 €
145 j
58 j
0 j
100 j
Based on 68 transactions of similar company sales
(all years),
the value of DIALEKTIC is estimated at
67 716 €
(range 24 433€ - 179 738€).
With an EBITDA of 16 069€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 DIALEKTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DIALEKTIC in 2020 is 462 k€.
DIALEKTIC recorded a net loss in 2020.
The headquarters of DIALEKTIC is located in GRENOBLE (38000), in the department Isere.
The tax return of DIALEKTIC 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).
DIALEKTIC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.