SIREN : 847723996
DITTA is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in LA COURNEUVE (93120), this company of category PME shows in 2023 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DITTA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 100 196 € | 90 076 € | 49 346 € | 36 643 € | 58 100 € |
| Net income | -7 655 € | -28 332 € | -39 397 € | -20 358 € | -7 954 € |
| EBITDA | -6 544 € | -28 332 € | -39 314 € | -20 725 € | -7 838 € |
| Net margin | -7.6% | -31.5% | -79.8% | -55.6% | -13.7% |
In 2023, DITTA achieves revenue of 100 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2022, growth of +11% (90 k€ -> 100 k€). After deducting consumption (34 k€), gross margin stands at 66 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-7.6% of revenue), which will impact equity.
100 196 €
66 299 €
-6 544 €
-7 555 €
-7 655 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (27.5%) and warrants attention.
0.0%
0.0%
-6.64%
0.0
80.0%
In 2023, the debt ratio of DITTA (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DITTA (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.31. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.31
0.0
In 2023, the liquidity ratio of DITTA (0.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1397 days. Excellent situation: suppliers finance 1397 days of the operating cycle (retail model). Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-383 days): operations structurally generate cash. Between 2020 and 2023, WCR improved by 51 days of revenue, freeing up cash.
-106 631 €
0 j
1397 j
110 j
-383 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 5 968€ to 15 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DITTA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of DITTA in 2023 is 100 k€.
DITTA recorded a net loss in 2023.
The headquarters of DITTA is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of DITTA 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).
DITTA operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.