SIREN : 820483311
DIRCOMSHARE is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TOUSSON (77123), this company of category PME shows in 2023 a revenue of 348 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 | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 347 509 € | 145 641 € | 114 865 € |
| Net income | 5 690 € | 9 505 € | 14 002 € |
| EBITDA | 107 660 € | 55 390 € | 66 160 € |
| Net margin | 1.6% | 6.5% | 12.2% |
In 2023, DIRCOMSHARE achieves revenue of 348 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Vs 2020, growth of +139% (146 k€ -> 348 k€). After deducting consumption (0 €), gross margin stands at 348 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 31.0% of revenue. Warning negative scissor effect: despite revenue change (+139%), EBITDA varies by +94%, reducing margin by 7.1 pts. This reflects costs rising faster than 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 6 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
347 509 €
347 509 €
107 660 €
7 210 €
5 690 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 46%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.151%
45.931%
4.636%
1.029
54.1%
In 2023, the debt ratio of DIRCOMSHARE (23.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DIRCOMSHARE (45.9%) 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 2023, the repayment capacity of DIRCOMSHARE (1.03) 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 176.96. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
176.962
0.228
In 2023, the liquidity ratio of DIRCOMSHARE (176.96) 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 2023, the interest coverage of DIRCOMSHARE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
6 881 €
47 j
46 j
0 j
7 j
Based on 131 transactions of similar company sales (all years), the value of DIRCOMSHARE is estimated at 302 015 € (range 98 087€ - 530 492€). With an EBITDA of 107 660€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 DIRCOMSHARE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of DIRCOMSHARE in 2023 is 348 k€.
Yes, DIRCOMSHARE generated a net profit of 6 k€ in 2023.
The headquarters of DIRCOMSHARE is located in TOUSSON (77123), in the department Seine-et-Marne.
The tax return of DIRCOMSHARE 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).
DIRCOMSHARE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.