SIREN : 533052296
DIYAR is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a revenue of 229 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 229 303 € | 121 430 € | 198 732 € | 176 728 € | 172 816 € | 177 554 € | 166 941 € |
| Net income | -4 099 € | 8 965 € | 1 431 € | 3 051 € | 5 481 € | 6 125 € | 3 595 € |
| EBITDA | -7 075 € | -5 085 € | -670 € | 793 € | 3 177 € | 4 849 € | 427 € |
| Net margin | -1.8% | 7.4% | 0.7% | 1.7% | 3.2% | 3.4% | 2.2% |
In 2023, DIYAR achieves revenue of 229 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2020, growth of +89% (121 k€ -> 229 k€). After deducting consumption (103 k€), gross margin stands at 126 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.8% of revenue), which will impact equity.
229 303 €
125 815 €
-7 075 €
-3 682 €
-4 099 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.239%
12.397%
-1.788%
-3.949
45.0%
In 2023, the debt ratio of DIYAR (19.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DIYAR (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DIYAR (-3.95) 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 215.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.893
-2.572
In 2023, the liquidity ratio of DIYAR (215.89) 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 2023, the interest coverage of DIYAR (-2.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 25 k€ to permanently finance. Over 2015-2023, WCR increased by +152%, requiring additional financing.
25 487 €
1 j
32 j
1 j
40 j
Based on 689 transactions of similar company sales in 2023, the value of DIYAR is estimated at 150 631 € (range 88 539€ - 213 773€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 2023 is 229 k€.
DIYAR recorded a net loss in 2023.
The headquarters of DIYAR is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
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.