SIREN : 899130116
DIOT - SIACI TOPCO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category ETI shows in 2024 a net income positive of 8.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 8 145 513 € | 6 771 903 € | 310 607 € |
| EBITDA | -9 536 118 € | -5 640 447 € | -2 842 017 € |
| Net margin | N/C | N/C | N/C |
In 2024, DIOT - SIACI TOPCO generates positive net income of 8.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 311 k€ -> 8.1 M€.
-9 536 118 €
-9 904 873 €
8 145 513 €
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 98%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
1.606%
98.097%
3.233
In 2024, the debt ratio of DIOT - SIACI TOPCO (1.61) 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 TOPCO (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DIOT - SIACI TOPCO (3.23) 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 883.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
883.003
-0.694
In 2024, the liquidity ratio of DIOT - SIACI TOPCO (883.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DIOT - SIACI TOPCO (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).
0 €
0 j
123 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of DIOT - SIACI TOPCO is estimated at
60 205 573 €
(range 17 093 927€ - 119 273 659€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 TOPCO with other companies in the same sector:
The revenue of DIOT - SIACI TOPCO is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIOT - SIACI TOPCO generated a net profit of 8.1 M€ in 2024.
The headquarters of DIOT - SIACI TOPCO is located in PARIS (75017), in the department Paris.
The tax return of DIOT - SIACI TOPCO 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 TOPCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.