SIREN : 493994362
DISPOFI is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 650 631 € | 1 522 421 € | 1 022 885 € | 1 232 683 € | 1 020 907 € | 507 507 € | 324 791 € | 141 546 € | 12 191 244 € |
| Net income | 90 867 € | 120 380 € | -1 713 206 € | 330 608 € | -594 305 € | 17 046 € | -1 676 397 € | 91 825 € | 1 688 193 € |
| EBITDA | 127 584 € | 204 483 € | 24 807 € | -46 545 € | 5 116 € | -576 090 € | -642 310 € | -966 516 € | 347 408 € |
| Net margin | 5.5% | 7.9% | -167.5% | 26.8% | -58.2% | 3.4% | -516.1% | 64.9% | 13.8% |
In 2024, DISPOFI achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -22.1%). Vs 2023: +8%. After deducting consumption (384 k€), gross margin stands at 1.3 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -38%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 650 631 €
1 266 860 €
127 584 €
-4 807 €
90 867 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.499%
95.989%
17.334%
0.318
50.2%
In 2024, the debt ratio of DISPOFI (1.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DISPOFI (96.0%) 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 2024, the repayment capacity of DISPOFI (0.32) 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 1664.72. 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 268.1x. Operating income very largely covers interest expenses: high safety margin.
1664.718
268.078
In 2024, the liquidity ratio of DISPOFI (1664.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DISPOFI (268.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 200 days of revenue, i.e. 918 k€ to permanently finance. Over 2016-2024, WCR increased by +190%, requiring additional financing.
917 635 €
25 j
29 j
0 j
200 j
Based on 69 transactions of similar company sales
in 2024,
the value of DISPOFI is estimated at
723 788 €
(range 291 414€ - 1 110 765€).
With an EBITDA of 127 584€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 DISPOFI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DISPOFI in 2024 is 1.7 M€.
Yes, DISPOFI generated a net profit of 91 k€ in 2024.
The headquarters of DISPOFI is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of DISPOFI 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).
DISPOFI 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.