SIREN : 482434677
DIDEM is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARNOUVILLE (95400), this company of category PME shows in 2023 a revenue of 135 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 135 400 € | 233 400 € |
| Net income | 4 235 € | 9 192 € |
| EBITDA | -134 737 € | 102 164 € |
| Net margin | 3.1% | 3.9% |
In 2023, DIDEM achieves revenue of 135 k€. Significant drop of -42% vs 2022. After deducting consumption (15 k€), gross margin stands at 120 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -135 k€, representing -99.5% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -232%, reducing margin by 143.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
135 400 €
119 936 €
-134 737 €
-155 027 €
4 235 €
-99.5%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
86.97%
12.967%
-100.648%
-0.256
11.6%
In 2023, the debt ratio of DIDEM (86.97) 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 2023, the financial autonomy of DIDEM (13.0%) 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 2023, the repayment capacity of DIDEM (-0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.428
-1.61
In 2023, the liquidity ratio of DIDEM (104.43) 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 2023, the interest coverage of DIDEM (-1.6x) 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: 432 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 385 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 173 days of revenue, i.e. 65 k€ to permanently finance.
65 012 €
432 j
47 j
0 j
173 j
Based on 215 transactions of similar company sales in 2023, the value of DIDEM is estimated at 51 089 € (range 22 410€ - 113 493€). The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 DIDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DIDEM in 2023 is 135 k€.
Yes, DIDEM generated a net profit of 4 k€ in 2023.
The headquarters of DIDEM is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of DIDEM 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).
DIDEM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.