Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIRIGEANTS & INVESTISSEURS : revenue, balance sheet and financial ratios

DIRIGEANTS & INVESTISSEURS is a French company founded 35 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2025 a net income positive of 978 k€. 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

Financial history - DIRIGEANTS & INVESTISSEURS (SIREN 380684654)
Indicator 2025 2024 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 977 731 € 754 259 € 620 911 € 766 228 € 691 419 € 393 880 € 527 764 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DIRIGEANTS & INVESTISSEURS generates positive net income of 978 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 528 k€ -> 978 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

977 731 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.021%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.43%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.4%

Solvency indicators evolution
DIRIGEANTS & INVESTISSEURS

Sector positioning

Debt ratio
0.02 2025
2020
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Good

In 2025, the debt ratio of DIRIGEANTS & INVESTISSEURS (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.43% 2025
2020
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Average -7 pts over 3 years

In 2025, the financial autonomy of DIRIGEANTS & INVESTISSEURS (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

164.34

Liquidity indicators evolution
DIRIGEANTS & INVESTISSEURS

Sector positioning

Liquidity ratio
164.34 2025
2020
2024
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Average

In 2025, the liquidity ratio of DIRIGEANTS & INVESTISSEURS (164.34) 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.

Positioning of DIRIGEANTS & INVESTISSEURS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 3 066 186€ to 10 989 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
3066k€ 5398k€ 10989k€
5 398 027 € Range: 3 066 186€ - 10 989 422€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare DIRIGEANTS & INVESTISSEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DIRIGEANTS & INVESTISSEURS

What is the revenue of DIRIGEANTS & INVESTISSEURS ?

The revenue of DIRIGEANTS & INVESTISSEURS is not publicly disclosed (confidential accounts filed with INPI).

Is DIRIGEANTS & INVESTISSEURS profitable?

Yes, DIRIGEANTS & INVESTISSEURS generated a net profit of 978 k€ in 2025.

Where is the headquarters of DIRIGEANTS & INVESTISSEURS ?

The headquarters of DIRIGEANTS & INVESTISSEURS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of DIRIGEANTS & INVESTISSEURS ?

The tax return of DIRIGEANTS & INVESTISSEURS 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).

In which sector does DIRIGEANTS & INVESTISSEURS operate?

DIRIGEANTS & INVESTISSEURS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.