SIREN : 910445865
DINOPEDIA DECOUVERTE is a French company founded 4 years ago, specialized in the sector Édition de livres. Based in ALES (30100), this company of category PME shows in 2024 a revenue of 133 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 | 2022 |
|---|---|---|
| Revenue | 133 474 € | 185 149 € |
| Net income | 1 124 € | -3 702 € |
| EBITDA | 7 858 € | -1 993 € |
| Net margin | 0.8% | -2.0% |
In 2024, DINOPEDIA DECOUVERTE achieves revenue of 133 k€. Significant drop of -28% vs 2022. After deducting consumption (-15 k€), gross margin stands at 148 k€, i.e. a rate of 111%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
133 474 €
148 318 €
7 858 €
3 673 €
1 124 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at -320%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-320.104%
-24.058%
2.778%
37.659
83.4%
In 2024, the debt ratio of DINOPEDIA DECOUVERTE (-320.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DINOPEDIA DECOUVERTE (-24.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DINOPEDIA DECOUVERTE (37.66) 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 177.12. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.
177.121
33.138
In 2024, the liquidity ratio of DINOPEDIA DECOUVERTE (177.12) 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 2024, the interest coverage of DINOPEDIA DECOUVERTE (33.1x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 348 days of revenue, i.e. 129 k€ to permanently finance.
129 039 €
194 j
201 j
101 j
348 j
Based on 104 transactions of similar company sales (all years), the value of DINOPEDIA DECOUVERTE is estimated at 15 280 € (range 7 390€ - 38 757€). With an EBITDA of 7 858€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 DINOPEDIA DECOUVERTE with other companies in the same sector:
The revenue of DINOPEDIA DECOUVERTE in 2024 is 133 k€.
Yes, DINOPEDIA DECOUVERTE generated a net profit of 1 k€ in 2024.
The headquarters of DINOPEDIA DECOUVERTE is located in ALES (30100), in the department Gard.
The tax return of DINOPEDIA DECOUVERTE 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).
DINOPEDIA DECOUVERTE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.