SIREN : 441393030
DIKEOS is a French company founded 24 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in JAUNAY-MARIGNY (86130), this company of category GE shows in 2024 a revenue of 10.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 174 515 € | 10 508 035 € | 14 445 025 € | 10 345 059 € | 7 714 315 € | 11 012 486 € | 10 379 682 € | 11 915 347 € | 12 331 275 € |
| Net income | 743 959 € | 578 382 € | 511 068 € | 500 277 € | -431 264 € | 275 035 € | 419 056 € | 851 459 € | 888 854 € |
| EBITDA | 1 314 631 € | 701 062 € | 1 009 113 € | 534 470 € | -491 161 € | 527 600 € | 507 903 € | 1 025 108 € | 1 348 725 € |
| Net margin | 7.3% | 5.5% | 3.5% | 4.8% | -5.6% | 2.5% | 4.0% | 7.1% | 7.2% |
In 2024, DIKEOS achieves revenue of 10.2 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -3% vs 2023. After deducting consumption (760 k€), gross margin stands at 9.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 744 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
10 174 515 €
9 414 522 €
1 314 631 €
975 718 €
743 959 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
198.592%
18.204%
9.919%
3.827
79.5%
In 2024, the debt ratio of DIKEOS (198.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DIKEOS (18.2%) 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.
In 2024, the repayment capacity of DIKEOS (3.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.6x. Operating income very largely covers interest expenses: high safety margin.
92.852
15.578
In 2024, the liquidity ratio of DIKEOS (92.85) 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 2024, the interest coverage of DIKEOS (15.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 769 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
769 092 €
77 j
85 j
18 j
27 j
Based on 56 transactions of similar company sales
in 2024,
the value of DIKEOS is estimated at
4 060 502 €
(range 2 105 413€ - 5 974 047€).
With an EBITDA of 1 314 631€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 DIKEOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of DIKEOS in 2024 is 10.2 M€.
Yes, DIKEOS generated a net profit of 744 k€ in 2024.
The headquarters of DIKEOS is located in JAUNAY-MARIGNY (86130), in the department Vienne.
The tax return of DIKEOS 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).
DIKEOS operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.