SIREN : 849232913
DIS PICOS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BONNETAN (33370), this company of category PME shows in 2025 a revenue of 90 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 90 000 € | 69 000 € | 39 600 € | 35 000 € | 5 000 € |
| Net income | -63 854 € | 19 037 € | -22 317 € | 1 906 € | -10 739 € |
| EBITDA | 64 103 € | 28 121 € | 7 278 € | 1 750 € | -30 504 € |
| Net margin | -70.9% | 27.6% | -56.4% | 5.4% | -214.8% |
In 2025, DIS PICOS achieves revenue of 90 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +78.3%. Vs 2024, growth of +30% (69 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 64 k€, representing 71.2% of revenue. Positive scissor effect: EBITDA margin improves by +30.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -64 k€ (-70.9% of revenue), which will impact equity.
90 000 €
90 000 €
64 103 €
20 791 €
-63 854 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at -190%. 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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-189.554%
-88.166%
71.241%
1.186
85.0%
In 2025, the debt ratio of DIS PICOS (-189.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DIS PICOS (-88.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DIS PICOS (1.19) 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 109.80. 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 132.6x. Operating income very largely covers interest expenses: high safety margin.
109.797
132.599
In 2025, the liquidity ratio of DIS PICOS (109.80) 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 2025, the interest coverage of DIS PICOS (132.6x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Over 2020-2025, WCR increased by +210%, requiring additional financing.
2 043 €
123 j
45 j
42 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 738€ to 164 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DIS PICOS with other companies in the same sector:
The revenue of DIS PICOS in 2025 is 90 k€.
DIS PICOS recorded a net loss in 2025.
The headquarters of DIS PICOS is located in BONNETAN (33370), in the department Gironde.
The tax return of DIS PICOS 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).
DIS PICOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.