SIREN : 443672845
DIYAR is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in RENNES (35700), this company of category PME shows in 2024 a revenue of 81 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 80 523 € | 19 661 € | 25 618 € | 43 053 € | 36 030 € | 31 344 € | 25 541 € |
| Net income | 28 106 € | 9 761 € | 4 571 € | 9 913 € | 6 264 € | 4 283 € | 1 269 € |
| EBITDA | 36 739 € | 14 695 € | 4 094 € | 8 804 € | 4 927 € | 3 608 € | 554 € |
| Net margin | 34.9% | 49.6% | 17.8% | 23.0% | 17.4% | 13.7% | 5.0% |
In 2024, DIYAR achieves revenue of 81 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2021, growth of +310% (20 k€ -> 81 k€). After deducting consumption (21 k€), gross margin stands at 59 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 45.6% of revenue. Warning negative scissor effect: despite revenue change (+310%), EBITDA varies by +150%, reducing margin by 29.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 34.9% of revenue. This profit can be retained or distributed to shareholders.
80 523 €
59 334 €
36 739 €
28 775 €
28 106 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.869%
35.902%
44.827%
1.429
57.1%
In 2024, the debt ratio of DIYAR (141.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DIYAR (35.9%) 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.
In 2024, the repayment capacity of DIYAR (1.43) 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 62.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
62.782
1.821
In 2024, the liquidity ratio of DIYAR (62.78) 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 DIYAR (1.8x) 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) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-247 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-55 293 €
0 j
30 j
2 j
-247 j
Based on 698 transactions of similar company sales in 2024, the value of DIYAR is estimated at 152 011 € (range 76 351€ - 303 756€). With an EBITDA of 36 739€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 DIYAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DIYAR in 2024 is 81 k€.
Yes, DIYAR generated a net profit of 28 k€ in 2024.
The headquarters of DIYAR is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of DIYAR 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).
DIYAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.