SIREN : 803219112
DICAYRON is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 447 945 € | 1 639 759 € | 1 609 198 € | 1 591 398 € | 1 782 182 € | 1 765 020 € | 1 748 870 € | 1 887 817 € | 1 978 160 € |
| Net income | -1 428 624 € | -1 658 266 € | -1 051 244 € | -1 311 892 € | -1 039 058 € | -870 811 € | -905 463 € | -729 493 € | -1 132 461 € |
| EBITDA | -835 588 € | -1 134 357 € | -743 892 € | -810 859 € | -776 708 € | -818 373 € | -736 623 € | -643 254 € | -667 433 € |
| Net margin | -98.7% | -101.1% | -65.3% | -82.4% | -58.3% | -49.3% | -51.8% | -38.6% | -57.2% |
In 2024, DICAYRON achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -12% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 93 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -836 k€, representing -57.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-98.7% of revenue), which will impact equity.
1 447 945 €
92 956 €
-835 588 €
-946 732 €
-1 428 624 €
-57.7%
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 -1429%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-37.533%
-1428.815%
-91.424%
-3.162
25.1%
In 2024, the debt ratio of DICAYRON (-37.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DICAYRON (-1428.8%) 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 2024, the repayment capacity of DICAYRON (-3.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.681
-61.102
In 2024, the liquidity ratio of DICAYRON (7.68) 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 2024, the interest coverage of DICAYRON (-61.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1733 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-6 971 363 €
0 j
54 j
108 j
-1733 j
Based on 103 transactions of similar company sales in 2024, the value of DICAYRON is estimated at 546 770 € (range 260 606€ - 1 104 286€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
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 DICAYRON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DICAYRON in 2024 is 1.4 M€.
DICAYRON recorded a net loss in 2024.
The headquarters of DICAYRON is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of DICAYRON 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).
DICAYRON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.