SIREN : 818186462
DISLOG is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-MARIE (97438), this company of category PME shows in 2024 a revenue of 533 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 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 532 616 € | 57 600 € | 57 600 € | 57 600 € | 48 000 € |
| Net income | 507 547 € | 251 656 € | 243 686 € | 12 585 € | 184 877 € |
| EBITDA | 380 712 € | 33 536 € | 26 845 € | 19 037 € | 29 201 € |
| Net margin | 95.3% | 436.9% | 423.1% | 21.8% | 385.2% |
In 2024, DISLOG achieves revenue of 533 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.1%. Vs 2019, growth of +825% (58 k€ -> 533 k€). After deducting consumption (0 €), gross margin stands at 533 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 381 k€, representing 71.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 508 k€, i.e. 95.3% of revenue. This profit can be retained or distributed to shareholders.
532 616 €
532 616 €
380 712 €
160 956 €
507 547 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 137.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.984%
39.456%
137.662%
2.315
88.4%
In 2024, the debt ratio of DISLOG (84.98) 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 2024, the financial autonomy of DISLOG (39.5%) 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 2024, the repayment capacity of DISLOG (2.31) 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 17.30. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
17.303
21.836
In 2024, the liquidity ratio of DISLOG (17.30) 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 2024, the interest coverage of DISLOG (21.8x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1130 days. Excellent situation: suppliers finance 1115 days of the operating cycle (retail model). WCR is negative (-629 days): operations structurally generate cash. Notable WCR improvement over the period (-17984%), freeing up cash.
-930 592 €
15 j
1130 j
0 j
-629 j
Based on 103 transactions of similar company sales in 2024, the value of DISLOG is estimated at 1 983 221 € (range 525 021€ - 4 305 088€). With an EBITDA of 380 712€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DISLOG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DISLOG in 2024 is 533 k€.
Yes, DISLOG generated a net profit of 508 k€ in 2024.
The headquarters of DISLOG is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of DISLOG 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).
DISLOG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.