SIREN : 444784953
DIDATEC is a French company founded 23 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in FRAISSES (42490), this company of category PME shows in 2025 a revenue of 6.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 423 988 € | 6 467 393 € | 4 425 499 € | 4 202 524 € | 2 836 623 € | 3 459 946 € | 4 326 771 € | 4 384 433 € | 3 578 992 € | 4 868 799 € |
| Net income | 152 719 € | 135 681 € | 65 612 € | 29 333 € | 28 656 € | 149 251 € | 491 059 € | 82 324 € | -846 137 € | 58 856 € |
| EBITDA | 225 095 € | 320 246 € | 160 075 € | 51 303 € | -389 213 € | -203 699 € | 569 134 € | 143 500 € | -675 133 € | 23 896 € |
| Net margin | 2.4% | 2.1% | 1.5% | 0.7% | 1.0% | 4.3% | 11.3% | 1.9% | -23.6% | 1.2% |
In 2025, DIDATEC achieves revenue of 6.4 M€. Revenue is growing positively over 10 years (CAGR: +3.1%). Slight decline of -1% vs 2024. After deducting consumption (3.0 M€), gross margin stands at 3.4 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
6 423 988 €
3 402 746 €
225 095 €
208 034 €
152 719 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.591%
24.937%
2.641%
1.173
13.9%
In 2025, the debt ratio of DIDATEC (26.59) 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 2025, the financial autonomy of DIDATEC (24.9%) 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 2025, the repayment capacity of DIDATEC (1.17) 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 144.12. 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.
144.115
2.334
In 2025, the liquidity ratio of DIDATEC (144.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DIDATEC (2.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 2.2 M€ to permanently finance.
2 246 661 €
58 j
102 j
66 j
126 j
Based on 101 transactions of similar company sales (all years), the value of DIDATEC is estimated at 824 708 € (range 320 448€ - 1 523 527€). With an EBITDA of 225 095€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 DIDATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of DIDATEC in 2025 is 6.4 M€.
Yes, DIDATEC generated a net profit of 153 k€ in 2025.
The headquarters of DIDATEC is located in FRAISSES (42490), in the department Loire.
The tax return of DIDATEC 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).
DIDATEC operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.