SIREN : 789783636
DITY is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in FRELINGHIEN (59236), this company of category PME shows in 2024 a revenue of 215 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 | 2019 |
|---|---|---|---|
| Revenue | 215 366 € | 269 804 € | 216 962 € |
| Net income | -14 263 € | 17 966 € | 29 610 € |
| EBITDA | -11 597 € | 41 348 € | 42 391 € |
| Net margin | -6.6% | 6.7% | 13.6% |
In 2024, DITY achieves revenue of 215 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 215 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 -12 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -128%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-6.6% of revenue), which will impact equity.
215 366 €
215 366 €
-11 597 €
-11 731 €
-14 263 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.314%
93.028%
-6.501%
-0.185
18.1%
In 2024, the debt ratio of DITY (1.31) 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 DITY (93.0%) 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 DITY (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1360.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1360.598
-21.419
In 2024, the liquidity ratio of DITY (1360.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DITY (-21.4x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 24 k€ to permanently finance.
24 063 €
62 j
10 j
0 j
40 j
Based on 120 transactions of similar company sales (all years), the value of DITY is estimated at 58 495 € (range 33 066€ - 143 059€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 DITY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DITY in 2024 is 215 k€.
DITY recorded a net loss in 2024.
The headquarters of DITY is located in FRELINGHIEN (59236), in the department Nord.
The tax return of DITY 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).
DITY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.