SIREN : 813500626
DIRE is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 3.4 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 3 426 260 € | 3 402 925 € | N/C |
| Net income | 18 989 € | 255 431 € | 116 394 € |
| EBITDA | 257 561 € | 389 442 € | N/C |
| Net margin | 0.6% | 7.5% | N/C |
In 2023, DIRE achieves revenue of 3.4 M€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 3.4 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 258 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -34%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 426 260 €
3 426 260 €
257 561 €
167 738 €
18 989 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.83%
34.776%
1.596%
2.981
33.6%
In 2023, the debt ratio of DIRE (37.83) 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 DIRE (34.8%) 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 DIRE (2.98) 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 174.04. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
174.037
0.332
In 2023, the liquidity ratio of DIRE (174.04) 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 DIRE (0.3x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 405 k€ to permanently finance.
405 258 €
48 j
45 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 351 125€ to 1 389 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of DIRE in 2023 is 3.4 M€.
Yes, DIRE generated a net profit of 19 k€ in 2023.
The headquarters of DIRE is located in PARIS (75010), in the department Paris.
The tax return of DIRE 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).
DIRE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.