SIREN : 378710875
DIDMAR is a French company founded 35 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LES TROIS-CHATEAUX (39160), this company of category PME shows in 2024 a revenue of 37 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 187 € | 43 530 € | 11 206 € | 12 926 € | 14 020 € | 11 520 € | 11 520 € | 5 760 € | N/C |
| Net income | -106 328 € | -36 470 € | 7 923 € | -13 834 € | -83 052 € | -29 359 € | -55 563 € | -21 826 € | 859 189 € |
| EBITDA | -78 901 € | -35 282 € | -78 119 € | -59 793 € | -25 022 € | -18 007 € | -39 205 € | -35 329 € | -17 010 € |
| Net margin | -285.9% | -83.8% | 70.7% | -107.0% | -592.4% | -254.9% | -482.3% | -378.9% | N/C |
In 2024, DIDMAR achieves revenue of 37 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Significant drop of -15% vs 2023. After deducting consumption (6 k€), gross margin stands at 31 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -212.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -124%, reducing margin by 131.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-285.9% of revenue), which will impact equity.
37 187 €
31 190 €
-78 901 €
-139 724 €
-106 328 €
-212.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.882%
88.382%
-101.428%
-3.142
76.5%
In 2024, the debt ratio of DIDMAR (11.88) 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 DIDMAR (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DIDMAR (-3.14) 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 2373.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2373.569
-2.066
In 2024, the liquidity ratio of DIDMAR (2373.57) 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 DIDMAR (-2.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 7 k€ to permanently finance.
7 063 €
26 j
30 j
56 j
68 j
Based on 261 transactions of similar company sales (all years), the value of DIDMAR is estimated at 27 798 € (range 18 981€ - 50 591€). The price/revenue ratio is 0.75x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 DIDMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of DIDMAR in 2024 is 37 k€.
DIDMAR recorded a net loss in 2024.
The headquarters of DIDMAR is located in LES TROIS-CHATEAUX (39160), in the department Jura.
The tax return of DIDMAR 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).
DIDMAR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.