SIREN : 330415423
DIANE SELLERS is a French company founded 41 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SCEAUX (92330), this company of category PME shows in 2020 a revenue of 365 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 365 121 € | 470 746 € | 438 447 € | 453 137 € | 430 206 € |
| Net income | 53 511 € | 36 522 € | 23 479 € | 16 101 € | 14 043 € |
| EBITDA | 47 178 € | 47 627 € | 29 649 € | 19 940 € | 16 670 € |
| Net margin | 14.7% | 7.8% | 5.4% | 3.6% | 3.3% |
In 2020, DIANE SELLERS achieves revenue of 365 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -22% vs 2019. After deducting consumption (214 k€), gross margin stands at 151 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
365 121 €
150 821 €
47 178 €
43 285 €
53 511 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.421%
11.622%
15.741%
0.007
8.8%
In 2020, the debt ratio of DIANE SELLERS (22.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DIANE SELLERS (11.6%) 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 DIANE SELLERS (0.01) 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 193.97. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
193.971
0.129
In 2020, the liquidity ratio of DIANE SELLERS (193.97) 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 2020, the interest coverage of DIANE SELLERS (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 18 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
18 008 €
0 j
28 j
76 j
18 j
Based on 96 transactions of similar company sales
in 2020,
the value of DIANE SELLERS is estimated at
108 487 €
(range 44 630€ - 248 423€).
With an EBITDA of 47 178€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.20x
(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 96 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 DIANE SELLERS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of DIANE SELLERS in 2020 is 365 k€.
Yes, DIANE SELLERS generated a net profit of 54 k€ in 2020.
The headquarters of DIANE SELLERS is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of DIANE SELLERS 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).
DIANE SELLERS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.