SIREN : 900850017
DITIAE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 212 k€. 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 211 656 € | 302 383 € | 127 500 € |
| Net income | 60 417 € | 97 249 € | 59 832 € |
| EBITDA | -5 671 € | 73 976 € | 23 305 € |
| Net margin | 28.5% | 32.2% | 46.9% |
In 2024, DITIAE achieves revenue of 212 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Significant drop of -30% vs 2022. After deducting consumption (0 €), gross margin stands at 212 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 -6 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -108%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
211 656 €
211 656 €
-5 671 €
-4 906 €
60 417 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.207%
90.674%
28.183%
1.983
77.7%
In 2024, the debt ratio of DITIAE (7.21) 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 DITIAE (90.7%) 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 DITIAE (1.98) 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 290.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.213
-118.039
In 2024, the liquidity ratio of DITIAE (290.21) 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 DITIAE (-118.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 173 days of revenue, i.e. 102 k€ to permanently finance. Over 2021-2024, WCR increased by +80%, requiring additional financing.
101 997 €
80 j
100 j
0 j
173 j
Based on 62 transactions of similar company sales
in 2024,
the value of DITIAE is estimated at
217 281 €
(range 70 718€ - 461 512€).
The price/revenue ratio is 0.30x
(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 62 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 DITIAE with other companies in the same sector:
The revenue of DITIAE in 2024 is 212 k€.
Yes, DITIAE generated a net profit of 60 k€ in 2024.
The headquarters of DITIAE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of DITIAE 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).
DITIAE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.