SIREN : 922206164
DISPOSITION is a French company founded 3 years ago, specialized in the sector Agencement de lieux de vente. Based in PERSAN (95340), this company of category PME shows in 2024 a revenue of 577 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 | 2023 |
|---|---|---|
| Revenue | 576 538 € | 220 185 € |
| Net income | 67 289 € | 25 602 € |
| EBITDA | 94 734 € | 37 863 € |
| Net margin | 11.7% | 11.6% |
In 2024, DISPOSITION achieves revenue of 577 k€. Vs 2023, growth of +162% (220 k€ -> 577 k€). After deducting consumption (95 k€), gross margin stands at 481 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
576 538 €
481 492 €
94 734 €
84 128 €
67 289 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 35%. The balance between equity and debt is satisfactory. 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 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.945%
34.685%
13.464%
0.302
69.7%
In 2024, the debt ratio of DISPOSITION (24.95) 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 DISPOSITION (34.7%) 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 DISPOSITION (0.30) 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 128.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.849
0.0
In 2024, the liquidity ratio of DISPOSITION (128.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DISPOSITION (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 80 k€ to permanently finance.
79 643 €
50 j
55 j
24 j
50 j
Based on 51 transactions of similar company sales
in 2024,
the value of DISPOSITION is estimated at
143 944 €
(range 71 640€ - 232 297€).
With an EBITDA of 94 734€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 DISPOSITION with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of DISPOSITION in 2024 is 577 k€.
Yes, DISPOSITION generated a net profit of 67 k€ in 2024.
The headquarters of DISPOSITION is located in PERSAN (95340), in the department Val-d'Oise.
The tax return of DISPOSITION 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).
DISPOSITION operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.