SIREN : 815043419
DISPEYI is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MAMOUDZOU (97600), this company of category PME shows in 2021 a revenue of 199 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 198 946 € | 160 241 € | 342 090 € |
| Net income | 14 363 € | 6 075 € | 7 180 € |
| EBITDA | 20 901 € | 12 042 € | 11 842 € |
| Net margin | 7.2% | 3.8% | 2.1% |
In 2021, DISPEYI achieves revenue of 199 k€. Revenue is declining over the period 2019-2021 (CAGR: -23.7%). Vs 2020, growth of +24% (160 k€ -> 199 k€). After deducting consumption (129 k€), gross margin stands at 70 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
198 946 €
70 033 €
20 901 €
16 898 €
14 363 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
113.296%
47.265%
9.232%
0.0
39.8%
In 2021, the debt ratio of DISPEYI (113.30) 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 2021, the financial autonomy of DISPEYI (47.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of DISPEYI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.549
0.0
In 2021, the liquidity ratio of DISPEYI (141.55) 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 2021, the interest coverage of DISPEYI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-19 077 €
2 j
4 j
49 j
-35 j
Based on 185 transactions of similar company sales (all years), the value of DISPEYI is estimated at 60 936 € (range 23 838€ - 139 200€). With an EBITDA of 20 901€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 DISPEYI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of DISPEYI in 2021 is 199 k€.
Yes, DISPEYI generated a net profit of 14 k€ in 2021.
The headquarters of DISPEYI is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of DISPEYI 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).
DISPEYI operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.