DIDNASOL : revenue, balance sheet and financial ratios

DIDNASOL is a French company founded 8 years ago, specialized in the sector Supérettes. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 2.8 M€. 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

Financial history - DIDNASOL (SIREN 830806923)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 2 759 361 € N/C N/C 2 068 639 € 313 173 €
Net income 22 039 € 40 422 € 76 087 € 13 674 € 1 932 € 41 148 € -39 436 €
EBITDA N/C N/C 137 162 € N/C N/C 62 330 € -76 549 €
Net margin N/C N/C 2.8% N/C N/C 2.0% -12.6%

Revenue and income statement

In 2024, DIDNASOL generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 039 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.233%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.523%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.1%

Solvency indicators evolution
DIDNASOL

Sector positioning

Debt ratio
21.23 2024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good -18 pts over 3 years

In 2024, the debt ratio of DIDNASOL (21.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.52% 2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good +14 pts over 3 years

In 2024, the financial autonomy of DIDNASOL (51.5%) 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.

Repayment capacity
1.9 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Average

In 2022, the repayment capacity of DIDNASOL (1.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.387

Liquidity indicators evolution
DIDNASOL

Sector positioning

Liquidity ratio
132.39 2024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average -10 pts over 3 years

In 2024, the liquidity ratio of DIDNASOL (132.39) 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.

Interest coverage
1.57x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Good

In 2022, the interest coverage of DIDNASOL (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIDNASOL

Positioning of DIDNASOL in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of DIDNASOL is estimated at 128 392 € (range 57 919€ - 289 949€). 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.

Estimated enterprise value 2024
551 transactions
57k€ 128k€ 289k€
128 392 € Range: 57 919€ - 289 949€
NAF 5 année 2024

Valuation method used

Net Income Multiple
22 039 € × 5.8x = 128 392 €
Range: 57 919€ - 289 950€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare DIDNASOL with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about DIDNASOL

What is the revenue of DIDNASOL ?

The revenue of DIDNASOL in 2022 is 2.8 M€.

Is DIDNASOL profitable?

Yes, DIDNASOL generated a net profit of 22 k€ in 2024.

Where is the headquarters of DIDNASOL ?

The headquarters of DIDNASOL is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of DIDNASOL ?

The tax return of DIDNASOL 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).

In which sector does DIDNASOL operate?

DIDNASOL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.