SIREN : 819363524
DIDAXIS ENTREPRENEURS is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75018), this company of category ETI shows in 2018 a revenue of 558 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 558 312 € | 216 139 € |
| Net income | 444 € | 69 238 € |
| EBITDA | 1 616 € | 103 857 € |
| Net margin | 0.1% | 32.0% |
In 2018, DIDAXIS ENTREPRENEURS achieves revenue of 558 k€. Vs 2017, growth of +158% (216 k€ -> 558 k€). After deducting consumption (0 €), gross margin stands at 558 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+158%), EBITDA varies by -98%, reducing margin by 47.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 444 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
558 312 €
558 312 €
1 616 €
1 615 €
444 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
3.421%
0.08%
0.0
In 2018, the debt ratio of DIDAXIS ENTREPRENEURS (0.00) 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 2018, the financial autonomy of DIDAXIS ENTREPRENEURS (3.4%) 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 2018, the repayment capacity of DIDAXIS ENTREPRENEURS (0.00) 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 103.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.542
0.0
In 2018, the liquidity ratio of DIDAXIS ENTREPRENEURS (103.54) 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 2018, the interest coverage of DIDAXIS ENTREPRENEURS (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 147 k€ to permanently finance.
147 249 €
40 j
83 j
0 j
95 j
Based on 173 transactions of similar company sales (all years), the value of DIDAXIS ENTREPRENEURS is estimated at 67 473 € (range 27 829€ - 151 651€). With an EBITDA of 1 616€, the sector multiple of 3.4x is applied. 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.
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This estimate is based on the analysis of 173 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 DIDAXIS ENTREPRENEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DIDAXIS ENTREPRENEURS in 2018 is 558 k€.
Yes, DIDAXIS ENTREPRENEURS generated a net profit of 444€ in 2018.
The headquarters of DIDAXIS ENTREPRENEURS is located in PARIS (75018), in the department Paris.
The tax return of DIDAXIS ENTREPRENEURS 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).
DIDAXIS ENTREPRENEURS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.