SIREN : 448001883
DIOT-SIACI OUTRE-MER is a French company founded 23 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 4.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 380 052 € | 3 854 739 € | 3 276 000 € | 1 625 579 € | 1 457 814 € | 1 649 644 € | 1 565 831 € | 1 825 835 € | 2 019 476 € |
| Net income | 1 668 830 € | 1 525 531 € | 1 450 325 € | 778 282 € | 630 389 € | 347 879 € | 402 882 € | 346 440 € | 272 765 € |
| EBITDA | 805 639 € | 686 727 € | 849 347 € | 190 289 € | 168 128 € | 212 946 € | -6 904 € | 243 212 € | 132 514 € |
| Net margin | 38.1% | 39.6% | 44.3% | 47.9% | 43.2% | 21.1% | 25.7% | 19.0% | 13.5% |
In 2024, DIOT-SIACI OUTRE-MER achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +14% (3.9 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 806 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
4 380 052 €
4 380 052 €
805 639 €
785 830 €
1 668 830 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.526%
58.493%
39.176%
0.195
27.3%
In 2024, the debt ratio of DIOT-SIACI OUTRE-MER (3.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIOT-SIACI OUTRE-MER (58.5%) 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.
In 2024, the repayment capacity of DIOT-SIACI OUTRE-MER (0.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.91. 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 40.7x. Operating income very largely covers interest expenses: high safety margin.
55.911
40.742
In 2024, the liquidity ratio of DIOT-SIACI OUTRE-MER (55.91) 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 DIOT-SIACI OUTRE-MER (40.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model). WCR is negative (-234 days): operations structurally generate cash. Notable WCR improvement over the period (-26913%), freeing up cash.
-2 842 785 €
46 j
354 j
0 j
-234 j
Based on 193 transactions of similar company sales (all years), the value of DIOT-SIACI OUTRE-MER is estimated at 2 450 361 € (range 803 713€ - 7 957 322€). With an EBITDA of 805 639€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 DIOT-SIACI OUTRE-MER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of DIOT-SIACI OUTRE-MER in 2024 is 4.4 M€.
Yes, DIOT-SIACI OUTRE-MER generated a net profit of 1.7 M€ in 2024.
The headquarters of DIOT-SIACI OUTRE-MER is located in PARIS (75017), in the department Paris.
The tax return of DIOT-SIACI OUTRE-MER 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).
DIOT-SIACI OUTRE-MER operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.