SIREN : 822850335
DIANEDIS is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in MONDEVILLE (14120), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 254 706 € | 1 565 021 € | 1 533 843 € | 850 929 € | 1 308 571 € | 1 257 976 € | 1 063 176 € | 938 869 € |
| Net income | 31 647 € | -34 835 € | -15 286 € | 18 235 € | 3 534 € | 13 318 € | 13 038 € | -107 406 € |
| EBITDA | 26 618 € | 11 167 € | 19 986 € | 69 534 € | 57 853 € | 65 760 € | 60 928 € | -66 987 € |
| Net margin | 2.5% | -2.2% | -1.0% | 2.1% | 0.3% | 1.1% | 1.2% | -11.4% |
In 2024, DIANEDIS achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Significant drop of -20% vs 2023. After deducting consumption (836 k€), gross margin stands at 418 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 254 706 €
418 233 €
26 618 €
6 972 €
31 647 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
217.522%
27.182%
3.662%
5.83
23.1%
In 2024, the debt ratio of DIANEDIS (217.52) 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 DIANEDIS (27.2%) 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 2024, the repayment capacity of DIANEDIS (5.83) 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 181.22. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
181.225
5.256
In 2024, the liquidity ratio of DIANEDIS (181.22) 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 2024, the interest coverage of DIANEDIS (5.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 33 days of revenue, i.e. 116 k€ to permanently finance. Over 2017-2024, WCR increased by +354%, requiring additional financing.
116 349 €
17 j
20 j
0 j
33 j
Based on 551 transactions of similar company sales in 2024, the value of DIANEDIS is estimated at 186 340 € (range 85 618€ - 376 240€). With an EBITDA of 26 618€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DIANEDIS with other companies in the same sector:
The revenue of DIANEDIS in 2024 is 1.3 M€.
Yes, DIANEDIS generated a net profit of 32 k€ in 2024.
The headquarters of DIANEDIS is located in MONDEVILLE (14120), in the department Calvados.
The tax return of DIANEDIS 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).
DIANEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.