DISSIDI : revenue, balance sheet and financial ratios

DISSIDI is a French company founded 50 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 2.1 M€. 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

Financial history - DISSIDI (SIREN 305442642)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 2 097 715 € 2 003 536 € 1 983 300 € 1 742 873 € N/C 1 193 414 € 2 079 245 €
Net income 134 970 € 76 946 € 334 629 € 93 549 € 60 193 € 53 332 € 54 638 € 129 817 €
EBITDA N/C 170 567 € 448 766 € 127 097 € 6 771 € N/C 64 417 € 253 164 €
Net margin N/C 3.7% 16.7% 4.7% 3.5% N/C 4.6% 6.2%

Revenue and income statement

In 2024, DISSIDI generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 135 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 970 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.137%

Financial autonomy (2024) ?
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

32.761%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.8%

Solvency indicators evolution
DISSIDI

Sector positioning

Debt ratio
34.14 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average

In 2024, the debt ratio of DISSIDI (34.14) 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
32.76% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Good -5 pts over 3 years

In 2024, the financial autonomy of DISSIDI (32.8%) 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.

Repayment capacity
3.13 years 2023
2022
2023
Q1: 0.0 years
Med: 0.15 years
Q3: 1.79 years
Watch +8 pts over 2 years

In 2023, the repayment capacity of DISSIDI (3.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

167.131

Liquidity indicators evolution
DISSIDI

Sector positioning

Liquidity ratio
167.13 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Average -24 pts over 3 years

In 2024, the liquidity ratio of DISSIDI (167.13) 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.

Interest coverage
0.71x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.83x
Good

In 2023, the interest coverage of DISSIDI (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DISSIDI

Positioning of DISSIDI in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 185 986€ to 2 154 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
185k€ 975k€ 2154k€
975 196 € Range: 185 986€ - 2 154 846€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare DISSIDI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about DISSIDI

What is the revenue of DISSIDI ?

The revenue of DISSIDI in 2023 is 2.1 M€.

Is DISSIDI profitable?

Yes, DISSIDI generated a net profit of 135 k€ in 2024.

Where is the headquarters of DISSIDI ?

The headquarters of DISSIDI is located in PARIS (75011), in the department Paris.

Where to find the tax return of DISSIDI ?

The tax return of DISSIDI 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 DISSIDI operate?

DISSIDI operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.