Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISADIS HOLDING : revenue, balance sheet and financial ratios
DISADIS HOLDING is a French company
founded 10 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in BIEUJAC (33210),
this company of category PME
shows in 2025 a net income positive of 405 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISADIS HOLDING (SIREN 818186330)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
405 119 €
-8 316 €
-26 137 €
7 782 €
-29 799 €
852 €
4 069 €
20 088 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, DISADIS HOLDING generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 20 k€ -> 405 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
405 119 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
27.989%
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
63.018%
Solvency indicators evolution DISADIS HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
97.371
161.568
152.522
343.305
337.446
523.378
911.984
27.989
Financial autonomy
21.596
25.362
22.966
14.068
14.245
8.217
3.329
63.018
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.992025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average-21 pts over 3 years
In 2025, the debt ratio of DISADIS HOLDING (27.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.02%2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Good+32 pts over 3 years
In 2025, the financial autonomy of DISADIS HOLDING (63.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 516.94. 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
516.937
Liquidity indicators evolution DISADIS HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
150.632
133.769
68.304
111.549
97.173
54.179
49.174
516.937
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
516.942025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Good+25 pts over 3 years
In 2025, the liquidity ratio of DISADIS HOLDING (516.94) 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.
Positioning of DISADIS HOLDING in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of DISADIS HOLDING is estimated at
1 427 732 €
(range 500 734€ - 3 861 489€).
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.
Estimated enterprise value2025
173 transactions
500k€1427k€3861k€
1 427 732 €Range: 500 734€ - 3 861 489€
NAF 5 all-time
Valuation method used
Net Income Multiple
405 119 €
×
3.5x
=1 427 732 €
Range: 500 734€ - 3 861 490€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare DISADIS HOLDING with other companies in the same sector:
The revenue of DISADIS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is DISADIS HOLDING profitable?
Yes, DISADIS HOLDING generated a net profit of 405 k€ in 2025.
Where is the headquarters of DISADIS HOLDING ?
The headquarters of DISADIS HOLDING is located in BIEUJAC (33210), in the department Gironde.
Where to find the tax return of DISADIS HOLDING ?
The tax return of DISADIS HOLDING 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 DISADIS HOLDING operate?
DISADIS HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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