DITIS : revenue, balance sheet and financial ratios

DITIS is a French company founded 31 years ago, specialized in the sector Édition de revues et périodiques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DITIS (SIREN 397926981)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C -6 000 € 9 000 €
Net income 0 € -7 186 € -12 984 € -5 581 € -8 332 € -40 798 € -13 834 €
EBITDA N/C -7 238 € -14 983 € -5 581 € -13 039 € -40 847 € -13 834 €
Net margin N/C N/C N/C N/C N/C 680.0% -153.7%

Revenue and income statement

In 2023, DITIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DITIS

Positioning of DITIS in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare DITIS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about DITIS

What is the revenue of DITIS ?

The revenue of DITIS in 2017 is -6 k€.

Is DITIS profitable?

DITIS recorded a net loss in 2021.

Where is the headquarters of DITIS ?

The headquarters of DITIS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of DITIS ?

The tax return of DITIS 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 DITIS operate?

DITIS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.