SIREN : 519498497
DIDACT GROUP is a French company founded 16 years ago, specialized in the sector Coiffure. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 821 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 820 831 € | 614 102 € | N/C | N/C | N/C |
| Net income | 72 549 € | 33 113 € | 60 318 € | 17 458 € | 14 708 € |
| EBITDA | 121 570 € | 40 466 € | N/C | N/C | -984 199 € |
| Net margin | 8.8% | 5.4% | N/C | N/C | N/C |
In 2024, DIDACT GROUP achieves revenue of 821 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Vs 2023, growth of +34% (614 k€ -> 821 k€). After deducting consumption (75 k€), gross margin stands at 746 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 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 73 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
820 831 €
745 597 €
121 570 €
96 280 €
72 549 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
317.012%
18.529%
11.166%
3.336
27.4%
In 2024, the debt ratio of DIDACT GROUP (317.01) 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 DIDACT GROUP (18.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DIDACT GROUP (3.34) 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 350.64. 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 2.3x. Financial charges are adequately covered by operations.
350.636
2.324
In 2024, the liquidity ratio of DIDACT GROUP (350.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DIDACT GROUP (2.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 105 k€ to permanently finance.
105 091 €
16 j
23 j
20 j
46 j
Based on 98 transactions of similar company sales
in 2024,
the value of DIDACT GROUP is estimated at
485 745 €
(range 275 867€ - 792 321€).
With an EBITDA of 121 570€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 98 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 DIDACT GROUP with other companies in the same sector:
The revenue of DIDACT GROUP in 2024 is 821 k€.
Yes, DIDACT GROUP generated a net profit of 73 k€ in 2024.
The headquarters of DIDACT GROUP is located in PARIS (75001), in the department Paris.
The tax return of DIDACT GROUP 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).
DIDACT GROUP operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.