Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIEX S COMPANY : revenue, balance sheet and financial ratios

DIEX S COMPANY is a French company founded 1 years ago, specialized in the sector Supermarchés. Based in PARIS (75008), this company of category PME shows in 2025 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIEX S COMPANY (SIREN 929877801)
Indicator 2025
Revenue N/C
Net income 35 908 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, DIEX S COMPANY generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 908 €

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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 2%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.308%

Financial autonomy (2025) ?
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

13.366%

Asset age ratio (2025) ?
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

7.0%

Solvency indicators evolution
DIEX S COMPANY

Sector positioning

Debt ratio
2.31 2025
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Good

In 2025, the debt ratio of DIEX S COMPANY (2.31) 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
13.37% 2025
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Average

In 2025, the financial autonomy of DIEX S COMPANY (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

108.227

Liquidity indicators evolution
DIEX S COMPANY

Sector positioning

Liquidity ratio
108.23 2025
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Average

In 2025, the liquidity ratio of DIEX S COMPANY (108.23) 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.

Positioning of DIEX S COMPANY in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of DIEX S COMPANY is estimated at 226 149 € (range 91 420€ - 544 060€). 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 2025
270 transactions
91k€ 226k€ 544k€
226 149 € Range: 91 420€ - 544 060€
NAF 5 année 2025

Valuation method used

Net Income Multiple
35 908 € × 6.3x = 226 150 €
Range: 91 420€ - 544 061€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supermarchés)

Compare DIEX S COMPANY with other companies in the same sector:

Frequently asked questions about DIEX S COMPANY

What is the revenue of DIEX S COMPANY ?

The revenue of DIEX S COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is DIEX S COMPANY profitable?

Yes, DIEX S COMPANY generated a net profit of 36 k€ in 2025.

Where is the headquarters of DIEX S COMPANY ?

The headquarters of DIEX S COMPANY is located in PARIS (75008), in the department Paris.

Where to find the tax return of DIEX S COMPANY ?

The tax return of DIEX S COMPANY 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 DIEX S COMPANY operate?

DIEX S COMPANY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.